VP FRANKFURT II-A ApS — Credit Rating and Financial Key Figures
CVR number: 31423341
Gothersgade 160, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.76 | ||||
| Other operating income | 1.00 | ||||
| External services | - 326.07 | ||||
| Rents | - 360.30 | ||||
| Gross profit | - 351.61 | -23.38 | - 125.51 | -83.41 | -12.70 |
| Other operating expenses | -2.66 | -2.73 | -56.78 | -23.46 | |
| Reduction in value of non-current assets | - 158.33 | ||||
| EBIT | - 193.27 | -26.11 | - 182.28 | - 106.87 | -12.70 |
| Other financial income | 716.44 | 94.06 | 134.79 | 0.02 | |
| Other financial expenses | - 133.52 | -0.97 | -10.05 | -3.01 | -3.23 |
| Pre-tax profit | 386.99 | 66.98 | -57.54 | - 109.88 | -15.91 |
| Income taxes | 44.86 | -14.48 | -15.09 | 0.01 | -1 192.70 |
| Net earnings | 431.85 | 52.50 | -72.63 | - 109.87 | -1 208.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 183.88 | 2 016.32 | |||
| Short term receivables total | 2 183.88 | 2 016.32 | |||
| Cash and bank deposits | 243.30 | 135.48 | 477.69 | 87.94 | 4.49 |
| Cash and cash equivalents | 243.30 | 135.48 | 477.69 | 87.94 | 4.49 |
| Balance sheet total (assets) | 2 427.17 | 2 151.80 | 477.69 | 87.94 | 4.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.51 | 33.51 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 169.00 | |||
| Retained earnings | - 315.20 | -52.35 | 0.40 | -72.23 | - 182.10 |
| Profit of the financial year | 431.85 | 52.50 | -72.63 | - 109.87 | -1 208.60 |
| Shareholders equity total | 450.16 | 202.66 | 177.77 | 67.89 | -1 140.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.78 | 2.48 | |||
| Current owed to participating | 363.19 | ||||
| Short-term deferred tax liabilities | 1 900.44 | 1 914.92 | 3.55 | 9.61 | 778.94 |
| Other non-interest bearing current liabilities | 76.57 | 34.22 | 239.60 | 10.44 | 0.58 |
| Current liabilities total | 1 977.01 | 1 949.14 | 299.93 | 20.05 | 1 145.20 |
| Balance sheet total (liabilities) | 2 427.17 | 2 151.80 | 477.69 | 87.94 | 4.49 |
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