Vipe ApS — Credit Rating and Financial Key Figures
CVR number: 36906219
Dejrupvej 73, 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.73 | -14.60 | -15.52 | 120.93 | -13.28 |
| Total depreciation | -58.18 | -52.04 | -52.04 | -25.59 | |
| EBIT | 348.56 | -66.64 | -67.56 | 95.34 | -13.28 |
| Other financial income | 3.78 | 2.00 | 4.02 | ||
| Other financial expenses | -39.74 | -16.10 | -13.73 | -4.45 | -9.83 |
| Net income from associates (fin.) | 56.50 | 254.86 | 324.16 | 57.15 | 474.42 |
| Pre-tax profit | 369.10 | 172.12 | 242.87 | 150.04 | 455.33 |
| Income taxes | -52.26 | 18.15 | 17.21 | -20.41 | 3.20 |
| Net earnings | 316.83 | 190.28 | 260.08 | 129.63 | 458.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.06 | 134.02 | 81.98 | ||
| Tangible assets total | 186.06 | 134.02 | 81.98 | ||
| Holdings in group member companies | 606.50 | 858.45 | 882.61 | 639.76 | 1 114.17 |
| Investments total | 606.50 | 858.45 | 882.61 | 639.76 | 1 114.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.91 | 293.15 | |||
| Current other receivables | 0.44 | 3.65 | 5.00 | 0.00 | |
| Current deferred tax assets | 18.45 | 94.21 | 181.47 | 126.25 | 152.80 |
| Short term receivables total | 18.88 | 130.77 | 186.47 | 419.40 | 152.80 |
| Cash and bank deposits | 0.59 | ||||
| Cash and cash equivalents | 0.59 | ||||
| Balance sheet total (assets) | 811.44 | 1 123.24 | 1 151.64 | 1 059.16 | 1 266.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 56.50 | 18.19 | 42.35 | 139.76 | 614.17 |
| Retained earnings | -87.52 | 154.62 | 206.34 | 251.21 | -93.58 |
| Profit of the financial year | 316.83 | 190.28 | 260.08 | 129.63 | 458.53 |
| Shareholders equity total | 435.82 | 526.09 | 673.17 | 688.39 | 1 029.13 |
| Provisions | 12.85 | 8.42 | 2.24 | 29.30 | |
| Non-current deferred tax liabilities | 65.93 | 61.04 | 88.49 | 3.08 | 132.26 |
| Non-current liabilities total | 65.93 | 61.04 | 88.49 | 3.08 | 132.26 |
| Current loans from credit institutions | 111.41 | 146.50 | 79.88 | 19.75 | |
| Current trade creditors | 126.23 | 72.99 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 82.49 | 168.01 | 4.22 | ||
| Current owed to group member | 50.10 | 242.25 | 297.25 | 73.50 | |
| Short-term deferred tax liabilities | 9.11 | 65.93 | 82.49 | ||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 296.84 | 527.68 | 387.74 | 338.38 | 105.59 |
| Balance sheet total (liabilities) | 811.44 | 1 123.24 | 1 151.64 | 1 059.16 | 1 266.98 |
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