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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 127.54 | 19 959.45 | 12 790.99 | 19 052.80 | 12 304.92 |
| Employee benefit expenses | -8 770.61 | -10 670.69 | -11 826.94 | -12 259.82 | -11 998.41 |
| Total depreciation | - 471.02 | - 406.46 | - 521.89 | - 551.22 | - 573.62 |
| EBIT | -6 114.09 | 8 882.31 | 442.16 | 6 241.76 | - 267.10 |
| Other financial income | 23.81 | 9.11 | 43.69 | 24.95 | 18.19 |
| Other financial expenses | - 264.83 | - 452.40 | - 267.33 | - 235.35 | - 394.13 |
| Pre-tax profit | -6 355.11 | 8 439.02 | 218.52 | 6 031.35 | - 643.04 |
| Income taxes | 7.00 | 27.00 | 835.00 | -1 127.23 | 325.27 |
| Net earnings | -6 348.11 | 8 466.02 | 1 053.52 | 4 904.13 | - 317.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10 812.10 | 20 968.11 | |||
| Intangible assets total | 10 812.10 | 20 968.11 | |||
| Buildings | 1 010.61 | 792.86 | 1 318.97 | 1 945.31 | 1 733.14 |
| Tangible assets total | 1 010.61 | 792.86 | 1 318.97 | 1 945.31 | 1 733.14 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 464.89 | 8 243.75 | 2 218.50 | 818.26 | 3 993.82 |
| Prepayments and accrued income | 80.89 | 92.05 | 379.82 | 352.50 | 62.86 |
| Current other receivables | 179.96 | 410.41 | 530.23 | ||
| Current deferred tax assets | 1 935.48 | 10.00 | 845.00 | 1 081.77 | 2 056.27 |
| Short term receivables total | 4 481.27 | 8 345.79 | 3 623.28 | 2 662.94 | 6 643.18 |
| Cash and bank deposits | 150.16 | 4 462.79 | 3 551.85 | 2 007.45 | 2 196.14 |
| Cash and cash equivalents | 150.16 | 4 462.79 | 3 551.85 | 2 007.45 | 2 196.14 |
| Balance sheet total (assets) | 5 754.54 | 13 713.94 | 8 606.60 | 17 540.29 | 31 653.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 218.57 | 218.57 | 218.57 | 218.57 | 218.57 |
| Share premium account | 24.64 | ||||
| Other reserves | 16 355.12 | ||||
| Retained earnings | -1 371.03 | -7 694.50 | 771.51 | 1 825.03 | -9 625.96 |
| Profit of the financial year | -6 348.11 | 8 466.02 | 1 053.52 | 4 904.13 | - 317.77 |
| Shareholders equity total | -7 475.93 | 990.09 | 2 043.61 | 6 947.74 | 6 629.96 |
| Provisions | 17.00 | 1 364.00 | 3 095.00 | ||
| Non-current other liabilities | 827.47 | 827.47 | |||
| Non-current liabilities total | 827.47 | 827.47 | |||
| Current loans from credit institutions | 6.32 | 16.44 | 18.81 | 20.24 | 48.59 |
| Current trade creditors | 924.97 | 1 434.19 | 1 328.20 | 1 462.23 | 983.33 |
| Short-term deferred tax liabilities | 1 845.49 | ||||
| Other non-interest bearing current liabilities | 9 609.22 | 10 445.75 | 5 215.99 | 7 746.09 | 20 896.18 |
| Current liabilities total | 12 386.00 | 11 896.38 | 6 562.99 | 9 228.56 | 21 928.10 |
| Balance sheet total (liabilities) | 5 754.54 | 13 713.94 | 8 606.60 | 17 540.29 | 31 653.07 |
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