VIPERGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28851758
Gammel Kongevej 23 A, 1610 København V
nha@vipergen.com
tel: 25236680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.49 | 3 127.54 | 19 959.45 | 12 790.99 | 19 052.80 |
| Employee benefit expenses | -9 384.42 | -8 770.61 | -10 670.69 | -11 826.94 | -12 259.82 |
| Total depreciation | - 417.44 | - 471.02 | - 406.46 | - 521.89 | - 551.22 |
| EBIT | -6 358.38 | -6 114.09 | 8 882.31 | 442.16 | 6 241.76 |
| Other financial income | 20.23 | 23.81 | 9.11 | 43.69 | 24.95 |
| Other financial expenses | -90.23 | - 264.83 | - 452.40 | - 267.33 | - 235.35 |
| Pre-tax profit | -6 428.38 | -6 355.11 | 8 439.02 | 218.52 | 6 031.35 |
| Income taxes | 1 427.99 | 7.00 | 27.00 | 835.00 | -1 127.23 |
| Net earnings | -5 000.39 | -6 348.11 | 8 466.02 | 1 053.52 | 4 904.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 812.10 | ||||
| Intangible assets total | 10 812.10 | ||||
| Buildings | 1 496.20 | 1 010.61 | 792.86 | 1 318.97 | 1 945.31 |
| Tangible assets total | 1 496.20 | 1 010.61 | 792.86 | 1 318.97 | 1 945.31 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.30 | 2 464.89 | 8 243.75 | 2 218.50 | 818.26 |
| Prepayments and accrued income | 95.55 | 80.89 | 92.05 | 379.82 | 352.50 |
| Current other receivables | 426.54 | 179.96 | 410.41 | ||
| Current deferred tax assets | 1 518.39 | 1 935.48 | 10.00 | 845.00 | 1 081.77 |
| Short term receivables total | 2 596.78 | 4 481.27 | 8 345.79 | 3 623.28 | 2 662.94 |
| Cash and bank deposits | 1 137.77 | 150.16 | 4 462.79 | 3 551.85 | 2 007.45 |
| Cash and cash equivalents | 1 137.77 | 150.16 | 4 462.79 | 3 551.85 | 2 007.45 |
| Balance sheet total (assets) | 5 343.25 | 5 754.54 | 13 713.94 | 8 606.60 | 17 540.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 218.57 | 218.57 | 218.57 | 218.57 | 218.57 |
| Share premium account | 24.64 | 24.64 | |||
| Retained earnings | 3 629.36 | -1 371.03 | -7 694.50 | 771.51 | 1 825.03 |
| Profit of the financial year | -5 000.39 | -6 348.11 | 8 466.02 | 1 053.52 | 4 904.13 |
| Shareholders equity total | -1 127.82 | -7 475.93 | 990.09 | 2 043.61 | 6 947.74 |
| Provisions | 24.00 | 17.00 | 1 364.00 | ||
| Non-current other liabilities | 310.65 | 827.47 | 827.47 | ||
| Non-current liabilities total | 310.65 | 827.47 | 827.47 | ||
| Current loans from credit institutions | 13.01 | 6.32 | 16.44 | 18.81 | 20.24 |
| Current trade creditors | 987.91 | 924.97 | 1 434.19 | 1 328.20 | 1 462.23 |
| Short-term deferred tax liabilities | 1 845.49 | ||||
| Other non-interest bearing current liabilities | 5 135.49 | 9 609.22 | 10 445.75 | 5 215.99 | 7 746.09 |
| Current liabilities total | 6 136.41 | 12 386.00 | 11 896.38 | 6 562.99 | 9 228.56 |
| Balance sheet total (liabilities) | 5 343.25 | 5 754.54 | 13 713.94 | 8 606.60 | 17 540.29 |
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