Vipcon ApS — Credit Rating and Financial Key Figures
CVR number: 40637206
Sorøvej 441, Ganges Bro 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.46 | 429.80 | 1 880.60 | 2 373.93 | 551.01 |
| Employee benefit expenses | - 408.63 | - 926.40 | -1 990.38 | -2 381.58 | -1 079.80 |
| Total depreciation | -4.58 | -18.33 | -32.08 | ||
| EBIT | - 397.18 | - 496.60 | - 114.36 | -25.98 | - 560.87 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -17.31 | -54.91 | -62.74 | -51.70 | -13.44 |
| Pre-tax profit | - 414.49 | - 551.51 | - 177.10 | -77.68 | - 573.65 |
| Income taxes | 75.63 | ||||
| Net earnings | - 414.49 | - 551.51 | - 177.10 | -77.68 | - 498.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.42 | 32.08 | |||
| Tangible assets total | 50.42 | 32.08 | |||
| Other receivables | 16.80 | ||||
| Investments total | 16.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 59.00 | 210.00 | ||
| Inventories total | 180.00 | 59.00 | 210.00 | ||
| Current trade debtors | 220.15 | 186.87 | 680.80 | 489.37 | 221.19 |
| Prepayments and accrued income | 17.31 | 14.61 | 31.47 | 31.47 | |
| Current other receivables | 12.24 | 59.99 | 118.82 | 150.00 | |
| Short term receivables total | 249.70 | 246.85 | 814.23 | 670.84 | 252.65 |
| Cash and bank deposits | 289.24 | 121.26 | |||
| Cash and cash equivalents | 289.24 | 121.26 | |||
| Balance sheet total (assets) | 266.50 | 426.85 | 923.64 | 1 202.16 | 373.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 414.49 | - 966.00 | -1 143.10 | -1 220.78 | |
| Profit of the financial year | - 414.49 | - 551.51 | - 177.10 | -77.68 | - 498.02 |
| Shareholders equity total | - 374.49 | - 923.99 | -1 101.10 | -1 178.78 | -1 676.80 |
| Non-current other liabilities | 21.64 | 39.58 | 40.41 | ||
| Non-current liabilities total | 21.64 | 39.58 | 40.41 | ||
| Current loans from credit institutions | 228.73 | 187.00 | 253.66 | ||
| Current trade creditors | 230.92 | 821.27 | 959.64 | 851.44 | 825.48 |
| Current owed to group member | 1 240.80 | ||||
| Other non-interest bearing current liabilities | 159.69 | 303.00 | 771.03 | 288.70 | 1 225.23 |
| Current liabilities total | 619.34 | 1 311.27 | 1 984.33 | 2 380.94 | 2 050.71 |
| Balance sheet total (liabilities) | 266.50 | 426.85 | 923.64 | 1 202.16 | 373.92 |
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