VIPFLIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 10082145
Andkærvej 14, 7100 Vejle
admin@drt.dk
tel: 76424300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.70 | -64.74 | - 100.04 | -83.63 | -84.66 |
| EBIT | -82.70 | -64.74 | - 100.04 | -83.63 | -84.66 |
| Other financial income | 0.16 | 0.41 | 0.01 | ||
| Other financial expenses | -0.07 | 0.28 | -2.37 | -1.26 | -3.37 |
| Pre-tax profit | -82.77 | -64.47 | - 102.25 | -84.48 | -88.02 |
| Income taxes | 17.08 | 23.70 | 167.91 | 7.08 | |
| Net earnings | -65.69 | -64.47 | -78.54 | 83.43 | -80.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.90 | 48.68 | 79.84 | ||
| Prepayments and accrued income | 17.77 | 17.28 | 0.58 | ||
| Current other receivables | 27.22 | 22.79 | 11.59 | 11.43 | 7.82 |
| Current deferred tax assets | 609.03 | 603.57 | 504.21 | 648.42 | 487.59 |
| Short term receivables total | 656.15 | 626.36 | 582.26 | 677.13 | 575.83 |
| Cash and bank deposits | 0.00 | 0.13 | 3.79 | 5.72 | 2.46 |
| Cash and cash equivalents | 0.00 | 0.13 | 3.79 | 5.72 | 2.46 |
| Balance sheet total (assets) | 656.15 | 626.49 | 586.04 | 682.85 | 578.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25.90 | 172.48 | 108.02 | 29.47 | 112.90 |
| Profit of the financial year | -65.69 | -64.47 | -78.54 | 83.43 | -80.94 |
| Shareholders equity total | 460.21 | 608.02 | 529.47 | 612.90 | 531.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.48 | 18.00 | 29.59 | 29.38 | 17.16 |
| Current owed to group member | 160.47 | 22.55 | 40.56 | 29.16 | |
| Other non-interest bearing current liabilities | 0.47 | 4.42 | |||
| Current liabilities total | 195.95 | 18.47 | 56.57 | 69.94 | 46.32 |
| Balance sheet total (liabilities) | 656.15 | 626.49 | 586.04 | 682.85 | 578.29 |
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