VVP6 ApS — Credit Rating and Financial Key Figures
CVR number: 40252096
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 263.69 | -43.48 | 2 130.08 | -1 011.30 | - 249.93 |
| Employee benefit expenses | -1 709.87 | -2 477.24 | -3 723.14 | -10.99 | |
| Other operating expenses | -54.18 | ||||
| Total depreciation | - 249.48 | - 498.95 | - 487.96 | ||
| EBIT | -3 223.05 | -3 019.67 | -2 135.21 | -1 022.28 | - 249.93 |
| Other financial income | 0.10 | 1.06 | |||
| Other financial expenses | -33.93 | -0.95 | -2.27 | -5.23 | -17.30 |
| Pre-tax profit | -3 256.98 | -3 020.52 | -2 137.48 | -1 027.51 | - 266.17 |
| Income taxes | 716.00 | 665.40 | 465.52 | 225.45 | 59.01 |
| Net earnings | -2 540.98 | -2 355.12 | -1 671.96 | - 802.07 | - 207.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 218.60 | 1 838.24 | |||
| Machinery and equipment | 296.48 | 177.89 | |||
| Tangible assets total | 2 515.08 | 2 016.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.01 | 624.62 | 1 593.38 | 402.17 | |
| Current amounts owed by group member comp. | 561.13 | ||||
| Prepayments and accrued income | 12.55 | 29.50 | 26.68 | ||
| Current other receivables | 1.45 | 17.66 | 1 457.97 | 62.97 | 0.81 |
| Current deferred tax assets | 822.40 | 691.00 | 820.68 | 297.00 | 349.00 |
| Short term receivables total | 1 151.40 | 1 362.78 | 3 898.72 | 1 323.27 | 349.81 |
| Cash and bank deposits | 0.18 | 129.59 | 113.54 | 170.07 | 81.28 |
| Cash and cash equivalents | 0.18 | 129.59 | 113.54 | 170.07 | 81.28 |
| Balance sheet total (assets) | 3 666.66 | 3 508.49 | 4 012.26 | 1 493.34 | 431.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -2 405.12 | -4 077.08 | -4 879.15 | |
| Profit of the financial year | -2 540.98 | -2 355.12 | -1 671.96 | - 802.07 | - 207.17 |
| Shareholders equity total | -2 490.98 | -2 355.12 | -4 027.08 | -4 829.15 | -5 036.32 |
| Provisions | 106.40 | 132.00 | 188.00 | ||
| Non-current owed to group member | 4 320.87 | 6 068.00 | 5 198.00 | ||
| Non-current other liabilities | 252.11 | 252.11 | |||
| Non-current deferred tax liabilities | 91.72 | 252.11 | 269.41 | ||
| Non-current liabilities total | 91.72 | 252.11 | 4 572.98 | 6 320.11 | 5 467.41 |
| Advances received | 896.63 | ||||
| Current trade creditors | 403.59 | 268.53 | 154.00 | ||
| Current owed to group member | 4 095.00 | 3 878.13 | |||
| Other non-interest bearing current liabilities | 256.61 | 436.22 | 3 124.36 | 2.37 | |
| Accruals and deferred income | 1 204.32 | ||||
| Current liabilities total | 5 959.52 | 5 479.50 | 3 278.36 | 2.37 | |
| Balance sheet total (liabilities) | 3 666.66 | 3 508.49 | 4 012.26 | 1 493.34 | 431.09 |
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