VP SECURITIES A/S — Credit Rating and Financial Key Figures
CVR number: 21599336
Nicolai Eigtveds Gade 8, 1402 København K
vp@vp.dk
tel: 43712003
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 413 828.00 | 438 436.00 |
| External services | - 112 726.00 | - 126 473.00 |
| Gross profit | 301 102.00 | 311 963.00 |
| Employee benefit expenses | - 133 897.00 | - 131 926.00 |
| Other operating expenses | - 663.00 | |
| Total depreciation | -6 239.00 | -19 353.00 |
| EBIT | 160 303.00 | 160 684.00 |
| Other financial income | 4 190.00 | 7 067.00 |
| Other financial expenses | -1 217.00 | -1 383.00 |
| Pre-tax profit | 163 276.00 | 166 368.00 |
| Income taxes | -36 046.00 | -36 334.00 |
| Net earnings | 127 230.00 | 130 034.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 95 992.00 | 188 663.00 |
| Intangible assets total | 95 992.00 | 188 663.00 |
| Buildings | 2 245.00 | 7 398.00 |
| Machinery and equipment | 3 438.00 | 2 344.00 |
| Tangible assets total | 5 683.00 | 9 742.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42 219.00 | 41 321.00 |
| Prepayments and accrued income | 13 082.00 | 11 830.00 |
| Current other receivables | 7 094.00 | 7 698.00 |
| Short term receivables total | 62 395.00 | 60 849.00 |
| Other current investments | 153 151.00 | 239 995.00 |
| Cash and bank deposits | 168 715.00 | 136 836.00 |
| Cash and cash equivalents | 321 866.00 | 376 831.00 |
| Balance sheet total (assets) | 485 936.00 | 636 085.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 40 000.00 | 40 000.00 |
| Other reserves | 152 139.00 | 235 847.00 |
| Retained earnings | 85 711.00 | 129 233.00 |
| Profit of the financial year | 127 230.00 | 130 034.00 |
| Shareholders equity total | 405 080.00 | 535 114.00 |
| Provisions | 19 977.00 | 39 826.00 |
| Non-current other liabilities | 39 826.00 | |
| Non-current liabilities total | 39 826.00 | |
| Current trade creditors | 13 778.00 | 25 331.00 |
| Short-term deferred tax liabilities | 7 922.00 | 315.00 |
| Other non-interest bearing current liabilities | 39 179.00 | 35 499.00 |
| Current liabilities total | 60 879.00 | 61 145.00 |
| Balance sheet total (liabilities) | 485 936.00 | 675 911.00 |
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