VIP1 ApS — Credit Rating and Financial Key Figures
CVR number: 30089170
Nørre Søgade 37 B, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.10 | -3.75 | -2.25 | -6.19 |
| EBIT | -4.50 | -2.10 | -3.75 | -2.25 | -6.19 |
| Other financial income | 6.22 | 3.21 | 13.86 | 6.54 | |
| Other financial expenses | -1.49 | -3.87 | -4.54 | -8.77 | |
| Pre-tax profit | -5.98 | 0.25 | -5.08 | 2.84 | 0.36 |
| Income taxes | 1.32 | -0.05 | 1.12 | -0.62 | -0.08 |
| Net earnings | -4.67 | 0.20 | -3.96 | 2.23 | 0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.45 | 1.00 | |||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 1.32 | 1.17 | 1.90 | 0.78 | |
| Short term receivables total | 1.32 | 0.75 | 1.17 | 2.34 | 1.78 |
| Other current investments | 13.73 | 42.00 | 44.35 | ||
| Cash and bank deposits | 218.85 | 224.38 | 204.83 | 68.38 | 66.88 |
| Cash and cash equivalents | 218.85 | 224.38 | 218.56 | 110.38 | 111.23 |
| Balance sheet total (assets) | 220.16 | 225.13 | 219.73 | 112.73 | 113.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.81 | -14.48 | -14.29 | -18.25 | -16.02 |
| Profit of the financial year | -4.67 | 0.20 | -3.96 | 2.23 | 0.28 |
| Shareholders equity total | 110.52 | 110.71 | 106.75 | 108.98 | 109.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 105.90 | 106.86 | 109.23 | ||
| Short-term deferred tax liabilities | 0.06 | ||||
| Current liabilities total | 109.65 | 114.42 | 112.98 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 220.16 | 225.13 | 219.73 | 112.73 | 113.01 |
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