VIP Security & Services A/S — Credit Rating and Financial Key Figures
CVR number: 37755761
Vandtårnsvej 100, 2860 Søborg
info@vip-security.dk
tel: 38808038
http://www.vip-security.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 074.00 | 4 227.00 | 4 488.22 | 5 187.34 | 3 930.88 |
| Employee benefit expenses | -2 618.00 | -2 722.00 | -2 983.85 | -2 698.00 | -1 980.27 |
| Total depreciation | - 593.00 | - 712.00 | - 599.01 | - 782.69 | - 849.70 |
| EBIT | 1 863.00 | 793.00 | 905.37 | 1 706.65 | 1 100.91 |
| Other financial income | 101.00 | 161.00 | 90.39 | 125.60 | 232.93 |
| Other financial expenses | -11.00 | -60.00 | -13.65 | -46.02 | -23.97 |
| Pre-tax profit | 1 953.00 | 894.00 | 982.11 | 1 786.23 | 1 309.88 |
| Income taxes | - 441.00 | - 200.00 | - 223.09 | - 404.16 | - 290.65 |
| Net earnings | 1 512.00 | 694.00 | 759.02 | 1 382.07 | 1 019.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 145.00 | ||||
| Intangible assets total | 145.00 | ||||
| Buildings | 1 123.00 | 1 313.00 | |||
| Machinery and equipment | 46.00 | 2 507.40 | 2 433.99 | 2 285.49 | |
| Tangible assets total | 1 169.00 | 1 313.00 | 2 507.40 | 2 433.99 | 2 285.49 |
| Other receivables | 45.00 | 45.00 | 44.73 | 44.73 | 44.73 |
| Investments total | 45.00 | 45.00 | 44.73 | 44.73 | 44.73 |
| Long term receivables total | |||||
| Finished products/goods | 1 131.00 | 1 461.00 | 1 176.24 | 1 379.13 | 752.99 |
| Inventories total | 1 131.00 | 1 461.00 | 1 176.24 | 1 379.13 | 752.99 |
| Current trade debtors | 1 294.00 | 1 561.00 | 1 623.63 | 2 263.57 | 1 260.30 |
| Current amounts owed by group member comp. | 2 483.00 | 1 649.00 | 1 320.35 | 1 134.13 | 1 236.13 |
| Prepayments and accrued income | 47.00 | 25.00 | 25.00 | 25.00 | 36.92 |
| Current other receivables | 801.25 | 1 504.22 | 3 100.98 | ||
| Current deferred tax assets | 143.61 | 42.40 | |||
| Short term receivables total | 3 824.00 | 3 235.00 | 3 913.85 | 4 969.33 | 5 634.34 |
| Cash and bank deposits | 469.00 | 352.00 | 188.09 | 113.28 | 1 824.09 |
| Cash and cash equivalents | 469.00 | 352.00 | 188.09 | 113.28 | 1 824.09 |
| Balance sheet total (assets) | 6 783.00 | 6 406.00 | 7 830.31 | 8 940.45 | 10 541.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 084.00 | 2 594.00 | 3 877.05 | 4 636.07 | 6 018.13 |
| Profit of the financial year | 1 512.00 | 694.00 | 759.02 | 1 382.07 | 1 019.23 |
| Shareholders equity total | 4 096.00 | 3 788.00 | 5 136.07 | 6 518.13 | 7 537.36 |
| Provisions | 78.00 | 168.00 | 123.28 | ||
| Non-current other liabilities | 64.85 | 78.73 | 59.86 | ||
| Non-current liabilities total | 64.85 | 78.73 | 59.86 | ||
| Advances received | 783.35 | 509.20 | 162.03 | ||
| Current trade creditors | 82.00 | 67.00 | 202.59 | 79.88 | 605.75 |
| Current owed to participating | 46.80 | 46.80 | 51.34 | ||
| Current owed to group member | 770.00 | 460.00 | 423.80 | 628.96 | 531.24 |
| Short-term deferred tax liabilities | 428.00 | 110.00 | 604.98 | 405.67 | 227.69 |
| Other non-interest bearing current liabilities | 1 328.00 | 1 812.00 | 567.87 | 673.08 | 1 243.09 |
| Accruals and deferred income | 1.00 | 1.00 | |||
| Current liabilities total | 2 609.00 | 2 450.00 | 2 629.39 | 2 343.59 | 2 821.13 |
| Balance sheet total (liabilities) | 6 783.00 | 6 406.00 | 7 830.31 | 8 940.45 | 10 541.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.