VIPFLIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 10082145
Andkærvej 14, 7100 Vejle
admin@drt.dk
tel: 76424300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.16 | -82.70 | -64.74 | - 100.04 | -83.63 |
| Total depreciation | - 100.00 | ||||
| EBIT | - 180.16 | -82.70 | -64.74 | - 100.04 | -83.63 |
| Other financial income | 0.16 | 0.41 | |||
| Other financial expenses | -0.99 | -0.07 | 0.28 | -2.37 | -1.26 |
| Pre-tax profit | - 181.16 | -82.77 | -64.47 | - 102.25 | -84.48 |
| Income taxes | 39.85 | 17.08 | 23.70 | 167.91 | |
| Net earnings | - 141.30 | -65.69 | -64.47 | -78.54 | 83.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.90 | 19.90 | 48.68 | ||
| Prepayments and accrued income | 17.77 | 17.28 | |||
| Current other receivables | 18.94 | 27.22 | 22.79 | 11.59 | 11.43 |
| Current deferred tax assets | 591.95 | 609.03 | 603.57 | 504.21 | 648.42 |
| Short term receivables total | 630.80 | 656.15 | 626.36 | 582.26 | 677.13 |
| Cash and bank deposits | 0.00 | 0.13 | 3.79 | 5.72 | |
| Cash and cash equivalents | 0.00 | 0.13 | 3.79 | 5.72 | |
| Balance sheet total (assets) | 630.80 | 656.15 | 626.49 | 586.04 | 682.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 167.20 | 25.90 | 172.48 | 108.02 | 29.47 |
| Profit of the financial year | - 141.30 | -65.69 | -64.47 | -78.54 | 83.43 |
| Shareholders equity total | 525.90 | 460.21 | 608.02 | 529.47 | 612.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 36.98 | 35.48 | 18.00 | 29.59 | 29.38 |
| Current owed to group member | 67.81 | 160.47 | 22.55 | 40.56 | |
| Other non-interest bearing current liabilities | 0.47 | 4.42 | |||
| Current liabilities total | 104.90 | 195.95 | 18.47 | 56.57 | 69.94 |
| Balance sheet total (liabilities) | 630.80 | 656.15 | 626.49 | 586.04 | 682.85 |
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