VP EU ApS — Credit Rating and Financial Key Figures
CVR number: 36396784
Nørregårds Alle 43, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.28 | ||||
| External services | - 329.13 | ||||
| Gross profit | -25.85 | 83.16 | 14.71 | - 118.21 | -43.08 |
| Total depreciation | -50.00 | ||||
| EBIT | -25.85 | 33.16 | 14.71 | - 118.21 | -43.08 |
| Other financial expenses | -5.23 | -9.52 | -10.00 | -5.48 | -2.91 |
| Pre-tax profit | -31.08 | 23.64 | 4.71 | - 123.69 | -45.99 |
| Income taxes | -0.94 | ||||
| Net earnings | -31.08 | 23.64 | 3.77 | - 123.69 | -45.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 45.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12.82 | 581.79 | 945.91 | 700.38 | 62.31 |
| Inventories total | 12.82 | 581.79 | 945.91 | 700.38 | 62.31 |
| Current trade debtors | 33.06 | ||||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 33.06 | 0.41 | |||
| Cash and bank deposits | 217.76 | 31.72 | 114.84 | 249.40 | |
| Cash and cash equivalents | 217.76 | 31.72 | 114.84 | 249.40 | |
| Balance sheet total (assets) | 263.64 | 688.51 | 1 020.91 | 860.22 | 312.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.97 | 158.89 | 182.53 | 186.29 | 62.61 |
| Profit of the financial year | -31.08 | 23.64 | 3.77 | - 123.69 | -45.99 |
| Shareholders equity total | 208.89 | 232.53 | 236.30 | 112.61 | 66.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.27 | ||||
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 54.75 | 455.98 | 781.40 | 747.61 | 245.50 |
| Current liabilities total | 54.75 | 455.98 | 784.61 | 747.61 | 245.50 |
| Balance sheet total (liabilities) | 263.64 | 688.51 | 1 020.91 | 860.22 | 312.12 |
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