VIP Mobilshop ApS — Credit Rating and Financial Key Figures
CVR number: 36932171
Holmelund 19, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.04 | ||||
| EBIT | 10.04 | ||||
| Other financial income | 25.20 | 0.33 | 0.99 | ||
| Other financial expenses | -0.43 | -0.72 | -0.00 | -0.00 | |
| Pre-tax profit | 34.80 | -0.40 | -0.00 | -0.00 | 0.99 |
| Income taxes | -7.63 | -0.13 | |||
| Net earnings | 27.16 | -0.40 | -0.00 | -0.00 | 0.86 |
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. | 119.54 | ||||
| Current other receivables | 20.08 | 51.50 | 51.50 | 51.50 | 46.55 |
| Short term receivables total | 139.62 | 51.50 | 51.50 | 51.50 | 46.55 |
| Cash and bank deposits | 85.68 | 0.17 | 0.17 | 0.17 | 6.12 |
| Cash and cash equivalents | 85.68 | 0.17 | 0.17 | 0.17 | 6.12 |
| Balance sheet total (assets) | 225.29 | 51.67 | 51.67 | 51.67 | 52.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | ||||
| Retained earnings | -25.09 | 2.07 | 1.67 | 1.67 | 1.67 |
| Profit of the financial year | 27.16 | -0.40 | -0.00 | -0.00 | 0.86 |
| Shareholders equity total | 217.07 | 51.67 | 51.67 | 51.67 | 52.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.13 | 0.13 | |||
| Other non-interest bearing current liabilities | 8.09 | ||||
| Current liabilities total | 8.23 | 0.13 | |||
| Balance sheet total (liabilities) | 225.29 | 51.67 | 51.67 | 51.67 | 52.66 |
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