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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542 769.00 | 568 049.00 | |||
| External services | - 135 158.00 | - 138 826.00 | |||
| Gross profit | 407 610.00 | 429 222.00 | |||
| Employee benefit expenses | - 135 075.00 | - 136 785.00 | |||
| Total depreciation | -30 124.00 | -32 453.00 | |||
| EBIT | 38 374.00 | 134 331.00 | 182 468.00 | 242 411.00 | 259 985.00 |
| Other financial income | 3 228.00 | 15 056.00 | |||
| Other financial expenses | - 485.00 | - 739.00 | |||
| Pre-tax profit | 23 561.00 | 105 453.00 | 139 232.00 | 223 914.00 | 272 499.00 |
| Income taxes | -49 488.00 | -59 976.00 | |||
| Net earnings | 23 561.00 | 105 453.00 | 139 232.00 | 174 426.00 | 212 523.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97 522.00 | 137 502.00 | |||
| Intangible rights | 16 288.00 | 12 883.00 | |||
| Intangible assets total | 113 810.00 | 150 385.00 | |||
| Buildings | 8 167.00 | 9 136.00 | |||
| Machinery and equipment | 1 730.00 | 2 055.00 | |||
| Other tangible assets | 27 413.00 | 23 599.00 | |||
| Tangible assets total | 37 310.00 | 34 790.00 | |||
| Other receivables | 747 903.00 | 841 057.00 | 697 697.00 | ||
| Investments total | 747 903.00 | 841 057.00 | 697 697.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69 431.00 | 64 146.00 | |||
| Prepayments and accrued income | 6 401.00 | 7 687.00 | |||
| Current other receivables | 4 738.00 | 15 376.00 | |||
| Short term receivables total | 80 570.00 | 87 209.00 | |||
| Other current investments | 193 671.00 | 303 774.00 | |||
| Cash and bank deposits | 296 164.00 | 189 041.00 | |||
| Cash and cash equivalents | 489 835.00 | 492 815.00 | |||
| Balance sheet total (assets) | 747 903.00 | 841 057.00 | 697 697.00 | 721 525.00 | 765 199.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 595 187.00 | 686 880.00 | 587 353.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 182 775.00 | 166 243.00 | |||
| Other reserves | 137 243.00 | 168 905.00 | |||
| Retained earnings | -23 561.00 | - 105 453.00 | - 139 232.00 | 74 726.00 | 53 870.00 |
| Profit of the financial year | 23 561.00 | 105 453.00 | 139 232.00 | 174 426.00 | 212 523.00 |
| Shareholders equity total | 595 187.00 | 686 880.00 | 587 353.00 | 609 170.00 | 641 541.00 |
| Provisions | 12 587.00 | 8 743.00 | |||
| Non-current leasing loans | 24 612.00 | 20 510.00 | |||
| Non-current other liabilities | 12 587.00 | 8 743.00 | |||
| Non-current liabilities total | 37 199.00 | 29 253.00 | |||
| Current loans from credit institutions | 69 035.00 | 88 766.00 | |||
| Current trade creditors | 1 369.00 | 240.00 | |||
| Short-term deferred tax liabilities | 546.00 | 144.00 | |||
| Other non-interest bearing current liabilities | 4 205.00 | 5 255.00 | |||
| Current liabilities total | 75 155.00 | 94 405.00 | |||
| Balance sheet total (liabilities) | 595 187.00 | 686 880.00 | 587 353.00 | 734 111.00 | 773 942.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.