VIPA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33361084
Rosengade 7, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.66 | -15.05 | -15.00 | -15.00 | -16.50 |
| EBIT | -21.66 | -15.05 | -15.00 | -15.00 | -16.50 |
| Other financial income | 510.75 | 51.94 | 387.55 | 26.22 | 648.90 |
| Other financial expenses | -4.04 | -6.65 | -7.81 | - 511.73 | -6.34 |
| Pre-tax profit | 485.05 | 30.24 | 364.74 | - 500.51 | 626.06 |
| Income taxes | -33.24 | 7.00 | -80.30 | 109.33 | - 137.76 |
| Net earnings | 451.81 | 37.24 | 284.44 | - 391.18 | 488.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 066.88 | 5 117.54 | 2 166.22 | 2 187.88 | 2 264.46 |
| Current deferred tax assets | 113.33 | ||||
| Short term receivables total | 5 066.88 | 5 117.54 | 2 166.22 | 2 301.21 | 2 264.46 |
| Other current investments | 2 981.17 | 2 980.04 | 3 319.15 | 5 334.44 | 5 906.64 |
| Cash and bank deposits | 62.90 | 39.18 | 3 002.33 | 324.66 | 259.64 |
| Cash and cash equivalents | 3 044.07 | 3 019.23 | 6 321.47 | 5 659.09 | 6 166.28 |
| Balance sheet total (assets) | 8 110.95 | 8 136.77 | 8 487.69 | 7 960.31 | 8 430.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 7 272.80 | 7 724.61 | 7 704.65 | 7 930.18 | 7 478.01 |
| Profit of the financial year | 451.81 | 37.24 | 284.44 | - 391.18 | 488.30 |
| Shareholders equity total | 7 924.60 | 7 961.84 | 8 246.28 | 7 797.91 | 8 227.31 |
| Non-current trade creditors | 15.00 | 16.00 | |||
| Non-current liabilities total | 15.00 | 16.00 | |||
| Current owed to participating | 138.10 | 153.24 | 150.11 | 147.39 | 176.99 |
| Short-term deferred tax liabilities | 33.24 | 6.69 | 76.30 | 10.42 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 0.02 | 0.02 |
| Current liabilities total | 186.34 | 174.93 | 241.41 | 147.40 | 187.43 |
| Balance sheet total (liabilities) | 8 110.95 | 8 136.77 | 8 487.69 | 7 960.31 | 8 430.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.