Vlopes Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37258555
Marielundvej 46 B, 2730 Herlev
tel: 33322626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 339.88 | 4 086.90 | 3 833.35 | - 680.81 | -2 512.15 |
| Employee benefit expenses | -5 741.62 | -3 283.49 | -3 752.30 | - 672.48 | |
| EBIT | - 401.74 | 803.41 | 81.05 | -1 353.29 | -2 512.15 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -58.17 | -34.81 | -49.61 | - 144.72 | -48.37 |
| Pre-tax profit | - 459.91 | 768.64 | 31.43 | -1 498.00 | -2 560.52 |
| Income taxes | 88.85 | - 173.64 | -9.75 | 310.39 | 560.87 |
| Net earnings | - 371.06 | 595.00 | 21.68 | -1 187.61 | -1 999.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 130.69 | 129.47 | 133.55 | 20.15 | 20.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 972.73 | 1 529.41 | 1 558.10 | 1 427.16 | 1 237.07 |
| Inventories total | 1 972.73 | 1 529.41 | 1 558.10 | 1 427.16 | 1 237.07 |
| Current trade debtors | 9 424.74 | 8 684.60 | 8 728.54 | 9 128.48 | 7 046.82 |
| Current other receivables | 1 222.21 | 625.54 | 1 839.97 | 60.44 | 1 468.66 |
| Current deferred tax assets | 1 699.75 | 994.11 | 966.36 | 1 276.75 | 1 837.62 |
| Short term receivables total | 12 346.70 | 10 304.25 | 11 534.87 | 10 465.67 | 10 353.10 |
| Cash and bank deposits | 376.66 | 198.48 | 144.58 | 79.87 | 34.43 |
| Cash and cash equivalents | 376.66 | 198.48 | 144.58 | 79.87 | 34.43 |
| Balance sheet total (assets) | 14 826.78 | 12 161.61 | 13 371.11 | 11 992.85 | 11 645.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 036.23 | 6 036.23 | 6 036.23 | 7 036.23 | 7 036.23 |
| Retained earnings | -5 574.20 | -6 495.26 | -5 900.25 | -4 378.58 | -5 566.19 |
| Profit of the financial year | - 371.06 | 595.00 | 21.68 | -1 187.61 | -1 999.65 |
| Shareholders equity total | 90.97 | 135.98 | 157.65 | 1 470.04 | - 529.61 |
| Non-current other liabilities | 398.97 | 473.17 | |||
| Non-current deferred tax liabilities | 398.97 | 398.97 | 437.42 | ||
| Non-current liabilities total | 398.97 | 473.17 | 398.97 | 398.97 | 437.42 |
| Current loans from credit institutions | 563.30 | 17.44 | |||
| Current trade creditors | 789.95 | 520.17 | 680.54 | 618.23 | 514.06 |
| Current owed to group member | 11 378.47 | 9 152.28 | 10 386.28 | 9 478.90 | 11 207.36 |
| Other non-interest bearing current liabilities | 2 168.41 | 1 316.72 | 1 730.22 | 26.71 | 16.21 |
| Current liabilities total | 14 336.83 | 11 552.47 | 12 814.48 | 10 123.83 | 11 737.64 |
| Balance sheet total (liabilities) | 14 826.78 | 12 161.61 | 13 371.11 | 11 992.85 | 11 645.44 |
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