VIPS VARER OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 35640746
Munkegårdvej 15, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.48 | 3.36 | 61.06 | ||
| External services | -9.00 | -6.63 | -5.38 | ||
| Gross profit | -2.51 | -3.27 | 55.67 | 336.43 | 85.71 |
| Employee benefit expenses | -1.15 | ||||
| EBIT | -3.67 | -3.27 | 55.67 | 336.43 | 85.71 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.02 | -0.39 | 0.06 | ||
| Pre-tax profit | -3.69 | -3.66 | 55.73 | 336.43 | 85.77 |
| Income taxes | -53.26 | -18.85 | |||
| Net earnings | -3.69 | -3.66 | 55.73 | 283.17 | 66.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.00 | 22.33 | |||
| Tangible assets total | 20.00 | 22.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.09 | 24.02 | 35.94 | 35.94 | 35.61 |
| Inventories total | 23.09 | 24.02 | 35.94 | 35.94 | 35.61 |
| Current trade debtors | 225.00 | 172.48 | |||
| Current other receivables | 4.55 | 2.78 | 4.12 | 127.25 | 126.08 |
| Short term receivables total | 4.55 | 2.78 | 4.12 | 352.25 | 298.56 |
| Cash and bank deposits | 2.82 | 0.66 | 0.68 | 21.89 | 1.38 |
| Cash and cash equivalents | 2.82 | 0.66 | 0.68 | 21.89 | 1.38 |
| Balance sheet total (assets) | 30.45 | 27.47 | 40.74 | 430.08 | 357.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 63.30 | |||
| Other reserves | 77.28 | 77.96 | 36.97 | ||
| Retained earnings | -93.15 | -96.83 | - 101.96 | - 105.13 | 95.42 |
| Profit of the financial year | -3.69 | -3.66 | 55.73 | 283.17 | 66.92 |
| Shareholders equity total | 30.45 | 27.47 | 40.74 | 286.94 | 275.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 53.26 | 59.26 | |||
| Other non-interest bearing current liabilities | 0.00 | 69.88 | 22.99 | ||
| Current liabilities total | 0.00 | 143.14 | 82.25 | ||
| Balance sheet total (liabilities) | 30.45 | 27.47 | 40.74 | 430.08 | 357.89 |
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