VPCIR.COM ApS — Credit Rating and Financial Key Figures
CVR number: 39354829
Bloustrødvej 24 A, 2970 Hørsholm
hello@vpcir.com
tel: 51337395
https://vpcir.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.34 | 531.24 | - 563.88 | -2 746.00 | - 768.01 |
| Employee benefit expenses | -1 062.79 | - 473.74 | - 406.28 | - 559.48 | -4 180.18 |
| Other operating expenses | -35.28 | -11.76 | |||
| Total depreciation | -6 324.56 | ||||
| EBIT | 1 035.76 | 57.50 | - 970.16 | -3 340.77 | -11 284.51 |
| Other financial income | 1.63 | 0.07 | 1.93 | 4.15 | |
| Other financial expenses | -4.47 | -8.14 | -56.98 | - 111.80 | -93.13 |
| Pre-tax profit | 1 031.29 | 50.99 | -1 027.07 | -3 450.63 | -11 373.49 |
| Income taxes | - 226.89 | 106.95 | - 367.48 | 1 225.49 | 597.50 |
| Net earnings | 804.40 | 157.93 | -1 394.55 | -2 225.14 | -10 775.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 072.05 | 2 863.46 | 4 479.51 | 6 324.56 | 872.02 |
| Intangible assets total | 1 072.05 | 2 863.46 | 4 479.51 | 6 324.56 | 872.02 |
| Tangible assets total | |||||
| Other receivables | 90.78 | 19.50 | |||
| Investments total | 90.78 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.08 | 10.65 | 69.68 | ||
| Current other receivables | 1 052.70 | 70.97 | 48.92 | 107.76 | 84.75 |
| Current deferred tax assets | 394.11 | 394.11 | 405.91 | 191.84 | |
| Short term receivables total | 1 059.78 | 465.08 | 443.03 | 524.32 | 346.27 |
| Cash and bank deposits | 841.18 | 2 451.40 | 807.15 | 15 234.54 | 10 099.34 |
| Cash and cash equivalents | 841.18 | 2 451.40 | 807.15 | 15 234.54 | 10 099.34 |
| Balance sheet total (assets) | 2 973.02 | 5 779.94 | 5 729.70 | 22 174.19 | 11 337.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.13 | 222.05 | 222.05 | 272.02 | 272.02 |
| Other reserves | 836.20 | 2 233.50 | 3 488.94 | 4 933.16 | 680.17 |
| Retained earnings | 825.61 | 2 400.79 | 1 253.27 | 16 913.81 | 18 941.65 |
| Profit of the financial year | 804.40 | 157.93 | -1 394.55 | -2 225.14 | -10 775.99 |
| Shareholders equity total | 2 656.33 | 5 014.27 | 3 569.72 | 19 893.84 | 9 117.85 |
| Provisions | 224.69 | 511.85 | 879.33 | 905.65 | 500.00 |
| Non-current loans from credit institutions | 1 030.05 | 1 080.35 | 1 165.93 | ||
| Non-current other liabilities | 31.41 | ||||
| Non-current liabilities total | 31.41 | 1 030.05 | 1 080.35 | 1 165.93 | |
| Current trade creditors | 14.91 | 25.45 | 42.43 | 110.35 | 105.79 |
| Other non-interest bearing current liabilities | 45.69 | 228.38 | 208.18 | 184.00 | 447.56 |
| Current liabilities total | 60.60 | 253.83 | 250.60 | 294.35 | 553.35 |
| Balance sheet total (liabilities) | 2 973.02 | 5 779.94 | 5 729.70 | 22 174.19 | 11 337.13 |
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