VIP Project ApS — Credit Rating and Financial Key Figures
CVR number: 35673229
Frederiksborgvej 129 C, Himmelev 4000 Roskilde
post@vip-project.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.75 | 7.00 | 7.00 | -89.45 | -15.17 |
| EBIT | 1.75 | 7.00 | 7.00 | -89.45 | -15.17 |
| Other financial expenses | -0.48 | -2.85 | |||
| Pre-tax profit | 1.75 | 7.00 | 7.00 | -89.93 | -18.02 |
| Income taxes | -0.85 | -1.39 | -1.61 | 19.78 | -19.78 |
| Net earnings | 0.90 | 5.61 | 5.39 | -70.14 | -37.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.90 | ||||
| Current other receivables | 73.65 | 83.26 | 83.48 | 2.59 | 0.15 |
| Current deferred tax assets | 19.78 | ||||
| Short term receivables total | 73.65 | 83.26 | 83.48 | 22.38 | 5.05 |
| Cash and bank deposits | 0.00 | 0.00 | 4.26 | 8.96 | 0.50 |
| Cash and cash equivalents | 0.00 | 0.00 | 4.26 | 8.96 | 0.50 |
| Balance sheet total (assets) | 73.65 | 83.26 | 87.74 | 31.34 | 5.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.44 | ||||
| Retained earnings | 6.64 | 11.99 | 17.60 | 22.99 | -47.15 |
| Profit of the financial year | 0.90 | 5.61 | 5.39 | -70.14 | -37.80 |
| Shareholders equity total | 61.99 | 67.60 | 72.99 | 2.85 | -34.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | |||
| Current owed to participating | 2.27 | 2.27 | |||
| Current owed to group member | 1.91 | 1.91 | 11.47 | 23.48 | |
| Other non-interest bearing current liabilities | 9.75 | 13.75 | 14.75 | ||
| Current liabilities total | 11.66 | 15.66 | 14.75 | 28.49 | 40.50 |
| Balance sheet total (liabilities) | 73.65 | 83.26 | 87.74 | 31.34 | 5.54 |
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