VP Group Aps — Credit Rating and Financial Key Figures
CVR number: 40470433
Bøgevangen 8 C, 3540 Lynge
vpgroupaps@gmail.com
tel: 60210298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.92 | -34.00 | -4.00 | -3.00 |
| EBIT | -34.92 | -34.00 | -4.00 | -3.00 |
| Other financial expenses | -10.55 | -10.94 | -0.14 | |
| Pre-tax profit | -34.92 | -44.55 | -14.94 | -3.14 |
| Income taxes | 0.88 | |||
| Net earnings | -34.92 | -43.67 | -14.94 | -3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 36.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 8.57 | 4.08 | 1.08 | 1.08 |
| Current deferred tax assets | 9.61 | ||||
| Short term receivables total | 33.00 | 18.18 | 4.08 | 1.08 | 1.08 |
| Balance sheet total (assets) | 69.00 | 54.18 | 40.09 | 37.08 | 1.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.10 | 40.10 | 40.10 | 40.10 |
| Share premium account | 29.90 | ||||
| Retained earnings | 20.71 | -14.21 | -27.98 | -42.93 | -46.07 |
| Profit of the financial year | -34.92 | -43.67 | -14.94 | -3.14 | |
| Shareholders equity total | 25.79 | 12.12 | -2.83 | -5.97 | -5.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.42 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.80 | 10.23 | 10.23 | 10.23 | 3.05 |
| Short-term deferred tax liabilities | 17.68 | ||||
| Other non-interest bearing current liabilities | 10.16 | 28.68 | 28.82 | ||
| Current liabilities total | 43.21 | 42.07 | 42.91 | 43.05 | 7.05 |
| Balance sheet total (liabilities) | 69.00 | 54.18 | 40.09 | 37.08 | 1.08 |
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