VESSEL PERFORMANCE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 36064412
Diplomvej 381, 2800 Kgs. Lyngby
info@vpsolutions.dk
tel: 61670778
www.vpsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 343.06 | 14 612.90 | 15 905.56 | 18 320.77 | 24 324.79 |
| Other operating income | 661.14 | ||||
| External services | -3 826.41 | -5 125.33 | -5 610.06 | -4 982.79 | -5 742.72 |
| Gross profit | 9 177.79 | 9 487.58 | 10 295.50 | 13 337.98 | 18 582.06 |
| Employee benefit expenses | -6 753.81 | -7 107.04 | -7 538.72 | -9 159.84 | -11 703.46 |
| Total depreciation | -19.74 | ||||
| EBIT | 2 423.98 | 2 380.53 | 2 756.78 | 4 178.14 | 6 858.86 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -47.22 | -78.57 | -90.79 | -82.82 | -71.35 |
| Pre-tax profit | 2 376.78 | 2 301.96 | 2 665.99 | 4 095.33 | 6 787.56 |
| Income taxes | - 527.03 | - 509.64 | - 600.19 | - 917.75 | -1 506.92 |
| Net earnings | 1 849.75 | 1 792.32 | 2 065.80 | 3 177.58 | 5 280.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 492.87 | 4 838.17 | 4 144.26 | 6 068.23 | 8 249.89 |
| Current amounts owed by group member comp. | 9.78 | ||||
| Prepayments and accrued income | 32.60 | 59.06 | 158.57 | 97.84 | 588.27 |
| Current other receivables | 1 807.37 | 613.82 | 145.87 | 159.89 | 228.28 |
| Current deferred tax assets | 40.19 | 55.20 | 76.14 | 137.91 | |
| Short term receivables total | 6 332.84 | 5 551.24 | 4 503.91 | 6 402.10 | 9 214.13 |
| Cash and bank deposits | 2 308.96 | 3 912.41 | 4 327.90 | 4 366.11 | 5 868.16 |
| Cash and cash equivalents | 2 308.96 | 3 912.41 | 4 327.90 | 4 366.11 | 5 868.16 |
| Balance sheet total (assets) | 8 641.80 | 9 463.65 | 8 831.81 | 10 768.21 | 15 082.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 1 928.37 | 3 552.12 | 2 344.43 | 1 410.24 | 4 960.31 |
| Profit of the financial year | 1 849.75 | 1 792.32 | 2 065.80 | 3 177.58 | 5 280.64 |
| Shareholders equity total | 4 049.32 | 5 620.43 | 5 460.24 | 7 637.81 | 10 290.95 |
| Provisions | 60.71 | ||||
| Non-current other liabilities | 432.45 | ||||
| Non-current deferred tax liabilities | 566.64 | 580.54 | 518.91 | 821.13 | 1 418.34 |
| Non-current liabilities total | 999.08 | 580.54 | 518.91 | 821.13 | 1 418.34 |
| Advances received | 1 053.78 | 1 453.41 | 1 261.80 | 852.78 | 1 204.65 |
| Current trade creditors | 376.79 | 635.66 | 345.13 | 343.13 | 372.19 |
| Current owed to participating | 12.49 | ||||
| Short-term deferred tax liabilities | 109.51 | 60.62 | 581.96 | 31.86 | |
| Other non-interest bearing current liabilities | 1 992.61 | 1 112.98 | 651.28 | 1 081.50 | 1 796.17 |
| Current liabilities total | 3 532.69 | 3 262.67 | 2 852.67 | 2 309.27 | 3 373.01 |
| Balance sheet total (liabilities) | 8 641.80 | 9 463.65 | 8 831.81 | 10 768.21 | 15 082.29 |
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