VIP Project II ApS — Credit Rating and Financial Key Figures
CVR number: 38774816
Frederiksborgvej 129 C, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.75 | - 674.55 | -19.66 |
| Employee benefit expenses | -0.36 | ||
| EBIT | -3.12 | - 674.55 | -19.66 |
| Other financial expenses | -11.26 | -12.81 | -28.30 |
| Reduction non-current investment assets | -6.24 | ||
| Pre-tax profit | -14.37 | - 687.36 | -47.96 |
| Income taxes | 2.06 | 150.87 | - 152.93 |
| Net earnings | -12.31 | - 536.49 | - 200.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 868.84 | ||||
| Current other receivables | 245.00 | 0.06 | 206.73 | 209.06 | |
| Current deferred tax assets | 2.06 | 152.93 | |||
| Short term receivables total | 245.00 | 870.95 | 359.66 | 209.06 | |
| Cash and bank deposits | 0.00 | 2.91 | 0.19 | ||
| Cash and cash equivalents | 0.00 | 2.91 | 0.19 | ||
| Balance sheet total (assets) | 0.00 | 245.00 | 870.95 | 362.57 | 209.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.31 | - 548.80 | |||
| Profit of the financial year | -12.31 | - 536.49 | - 200.89 | ||
| Shareholders equity total | 0.00 | 40.00 | 27.69 | - 508.80 | - 709.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 12.00 | ||
| Current owed to participating | 205.00 | ||||
| Current owed to group member | 634.25 | 662.38 | 695.71 | ||
| Other non-interest bearing current liabilities | 205.00 | 205.00 | 211.24 | ||
| Current liabilities total | 205.00 | 843.27 | 871.38 | 918.94 | |
| Balance sheet total (liabilities) | 0.00 | 245.00 | 870.95 | 362.57 | 209.25 |
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