Vipadel ApS — Credit Rating and Financial Key Figures

CVR number: 43019864
Valhøjs Alle 182, 2610 Rødovre
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 247.762 163.43
Employee benefit expenses-3 839.89-1 842.36
Other operating expenses-35.82
EBIT3 372.04321.07
Other financial income78.1060.52
Other financial expenses-37.87- 108.31
Pre-tax profit3 412.27273.28
Income taxes- 755.94-60.65
Net earnings2 656.33212.63

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests2 000.002 000.00
Investments total2 006.002 062.10
Long term receivables total
Advance payments286.4296.66
Inventories total286.4296.66
Current trade debtors1 065.37684.68
Current amounts owed by group member comp.1 428.842 034.64
Current other receivables12.65597.39
Short term receivables total2 506.863 316.71
Cash and bank deposits1 061.89572.95
Cash and cash equivalents1 061.89572.95
Balance sheet total (assets)5 861.176 048.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 656.33
Profit of the financial year2 656.33212.63
Shareholders equity total2 696.332 908.96
Non-current deferred tax liabilities755.9460.65
Non-current liabilities total755.9460.65
Current trade creditors303.57344.06
Current owed to participating1.83804.57
Current owed to group member1 769.64704.77
Short-term deferred tax liabilities755.94
Other non-interest bearing current liabilities333.85450.75
Accruals and deferred income18.70
Current liabilities total2 408.893 078.80
Balance sheet total (liabilities)5 861.176 048.42
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