VIP 2 APS — Credit Rating and Financial Key Figures
CVR number: 35850112
Nørre Søgade 37 B, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.50 | 64.25 | 96.25 | 84.35 | 326.00 |
| EBIT | 115.50 | 64.25 | 96.25 | 84.35 | 326.00 |
| Other financial income | 8.70 | 0.73 | 18.90 | 13.31 | |
| Other financial expenses | -1.41 | -8.34 | -14.23 | -1.89 | -1.19 |
| Pre-tax profit | 114.09 | 64.61 | 82.74 | 101.36 | 338.12 |
| Income taxes | -25.10 | -14.21 | -18.20 | -22.29 | -74.39 |
| Net earnings | 88.99 | 50.40 | 64.54 | 79.08 | 263.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 775.00 | ||||
| Short term receivables total | 775.00 | ||||
| Other current investments | 25.77 | 48.90 | 25.48 | 27.72 | |
| Cash and bank deposits | 428.85 | 473.01 | 530.86 | 542.35 | 62.19 |
| Cash and cash equivalents | 428.85 | 498.78 | 579.75 | 567.83 | 89.91 |
| Balance sheet total (assets) | 428.85 | 498.78 | 579.75 | 567.83 | 864.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 200.96 | 289.95 | 340.35 | 404.88 | - 216.04 |
| Profit of the financial year | 88.99 | 50.40 | 64.54 | 79.08 | 263.74 |
| Shareholders equity total | 329.95 | 380.34 | 444.88 | 523.96 | 787.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.75 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 70.80 | 97.56 | 113.86 | 18.79 | |
| Short-term deferred tax liabilities | 25.10 | 14.13 | 18.01 | 22.08 | 74.22 |
| Current liabilities total | 98.90 | 118.44 | 134.87 | 43.87 | 77.22 |
| Balance sheet total (liabilities) | 428.85 | 498.78 | 579.75 | 567.83 | 864.91 |
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