ViPlanto ApS — Credit Rating and Financial Key Figures
CVR number: 33077564
Algade 2 A, Grønbjerg 6971 Spjald
Nicolai@sanidesk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.73 | 230.78 | 187.88 | 194.47 | 228.22 |
| Employee benefit expenses | - 112.13 | - 128.32 | - 168.05 | - 185.69 | - 193.86 |
| Total depreciation | -3.79 | -5.46 | |||
| EBIT | -30.40 | 102.46 | 19.83 | 4.98 | 28.90 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -2.61 | -3.04 | -4.36 | -0.07 | -0.58 |
| Net income from associates (fin.) | -2.20 | ||||
| Pre-tax profit | -33.01 | 97.23 | 15.47 | 4.91 | 28.39 |
| Income taxes | 7.24 | -21.38 | -3.54 | -1.09 | -6.22 |
| Net earnings | -25.77 | 75.86 | 11.93 | 3.81 | 22.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.49 | 18.03 | |||
| Tangible assets total | 23.49 | 18.03 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 15.68 | 87.10 | 83.82 | 154.69 | 60.38 |
| Current deferred tax assets | 14.88 | 2.00 | |||
| Short term receivables total | 30.56 | 87.10 | 83.82 | 156.69 | 60.38 |
| Cash and bank deposits | 408.91 | 493.96 | 486.30 | 409.25 | 498.77 |
| Cash and cash equivalents | 408.91 | 493.96 | 486.30 | 409.25 | 498.77 |
| Balance sheet total (assets) | 499.47 | 591.05 | 580.13 | 599.43 | 587.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 380.19 | 354.42 | 430.28 | 442.20 | 446.02 |
| Profit of the financial year | -25.77 | 75.86 | 11.93 | 3.81 | 22.18 |
| Shareholders equity total | 434.42 | 510.28 | 522.20 | 526.02 | 548.20 |
| Provisions | 1.09 | 3.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.30 | 13.27 | 7.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 12.50 | 1.54 | 1.34 | ||
| Other non-interest bearing current liabilities | 58.05 | 61.28 | 48.05 | 59.02 | 26.64 |
| Current liabilities total | 65.05 | 80.78 | 57.92 | 72.31 | 35.01 |
| Balance sheet total (liabilities) | 499.47 | 591.05 | 580.13 | 599.43 | 587.18 |
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