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 length1212121212
Net sales12 343.0614 612.9015 905.5618 320.7724 324.79
Other operating income661.14
External services-3 826.41-5 125.33-5 610.06-4 982.79-5 742.72
Gross profit9 177.799 487.5810 295.5013 337.9818 582.06
Employee benefit expenses-6 753.81-7 107.04-7 538.72-9 159.84-11 703.46
Total depreciation-19.74
EBIT2 423.982 380.532 756.784 178.146 858.86
Other financial income0.030.04
Other financial expenses-47.22-78.57-90.79-82.82-71.35
Pre-tax profit2 376.782 301.962 665.994 095.336 787.56
Income taxes- 527.03- 509.64- 600.19- 917.75-1 506.92
Net earnings1 849.751 792.322 065.803 177.585 280.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 492.874 838.174 144.266 068.238 249.89
Current amounts owed by group member comp.9.78
Prepayments and accrued income32.6059.06158.5797.84588.27
Current other receivables1 807.37613.82145.87159.89228.28
Current deferred tax assets40.1955.2076.14137.91
Short term receivables total6 332.845 551.244 503.916 402.109 214.13
Cash and bank deposits2 308.963 912.414 327.904 366.115 868.16
Cash and cash equivalents2 308.963 912.414 327.904 366.115 868.16
Balance sheet total (assets)8 641.809 463.658 831.8110 768.2115 082.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased221.20226.001 000.003 000.00
Retained earnings1 928.373 552.122 344.431 410.244 960.31
Profit of the financial year1 849.751 792.322 065.803 177.585 280.64
Shareholders equity total4 049.325 620.435 460.247 637.8110 290.95
Provisions60.71
Non-current other liabilities432.45
Non-current deferred tax liabilities566.64580.54518.91821.131 418.34
Non-current liabilities total999.08580.54518.91821.131 418.34
Advances received1 053.781 453.411 261.80852.781 204.65
Current trade creditors376.79635.66345.13343.13372.19
Current owed to participating12.49
Short-term deferred tax liabilities109.5160.62581.9631.86
Other non-interest bearing current liabilities1 992.611 112.98651.281 081.501 796.17
Current liabilities total3 532.693 262.672 852.672 309.273 373.01
Balance sheet total (liabilities)8 641.809 463.658 831.8110 768.2115 082.29
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