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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.24 | - 563.88 | -2 746.00 | - 779.77 | 443.47 |
| Employee benefit expenses | - 473.74 | - 406.28 | - 559.48 | -4 180.18 | - 712.38 |
| Other operating expenses | -35.28 | ||||
| Total depreciation | -6 324.56 | ||||
| EBIT | 57.50 | - 970.16 | -3 340.77 | -11 284.51 | - 268.92 |
| Other financial income | 1.63 | 0.07 | 1.93 | 4.15 | 71.95 |
| Other financial expenses | -8.14 | -56.98 | - 111.80 | -93.13 | - 193.57 |
| Pre-tax profit | 50.99 | -1 027.07 | -3 450.63 | -11 373.49 | - 390.54 |
| Income taxes | 106.95 | - 367.48 | 1 225.49 | 597.50 | 803.66 |
| Net earnings | 157.93 | -1 394.55 | -2 225.14 | -10 775.99 | 413.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 863.46 | 4 479.51 | 6 324.56 | 872.02 | 4 525.01 |
| Intangible assets total | 2 863.46 | 4 479.51 | 6 324.56 | 872.02 | 4 525.01 |
| Tangible assets total | |||||
| Investments total | 90.78 | 19.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.65 | 69.68 | 19.07 | ||
| Current other receivables | 70.97 | 48.92 | 107.76 | 50.65 | 49.28 |
| Current deferred tax assets | 394.11 | 394.11 | 405.91 | 191.84 | 803.66 |
| Short term receivables total | 465.08 | 443.03 | 524.32 | 312.17 | 872.00 |
| Cash and bank deposits | 2 451.40 | 807.15 | 15 234.54 | 10 099.34 | 5 362.10 |
| Cash and cash equivalents | 2 451.40 | 807.15 | 15 234.54 | 10 099.34 | 5 362.10 |
| Balance sheet total (assets) | 5 779.94 | 5 729.70 | 22 174.19 | 11 303.03 | 10 759.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222.05 | 222.05 | 272.02 | 272.02 | 272.02 |
| Other reserves | 2 233.50 | 3 488.94 | 4 933.16 | 680.17 | 3 529.51 |
| Retained earnings | 2 400.79 | 1 253.27 | 16 913.81 | 18 941.65 | 5 316.32 |
| Profit of the financial year | 157.93 | -1 394.55 | -2 225.14 | -10 775.99 | 413.12 |
| Shareholders equity total | 5 014.27 | 3 569.72 | 19 893.84 | 9 117.85 | 9 530.97 |
| Provisions | 511.85 | 879.33 | 905.65 | 500.00 | |
| Non-current loans from credit institutions | 1 030.05 | 1 080.35 | 1 165.93 | 807.33 | |
| Non-current liabilities total | 1 030.05 | 1 080.35 | 1 165.93 | 807.33 | |
| Current loans from credit institutions | 272.00 | ||||
| Current trade creditors | 25.45 | 42.43 | 110.35 | 71.69 | 145.75 |
| Other non-interest bearing current liabilities | 228.38 | 208.18 | 184.00 | 447.56 | 3.06 |
| Current liabilities total | 253.83 | 250.60 | 294.35 | 519.25 | 420.81 |
| Balance sheet total (liabilities) | 5 779.94 | 5 729.70 | 22 174.19 | 11 303.03 | 10 759.11 |
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