V.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28631510
Lillevangsparken 21, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.96 | -65.21 | -86.01 | - 101.42 | -87.83 |
| EBIT | -62.96 | -65.21 | -86.01 | - 101.42 | -87.83 |
| Other financial income | 1 095.30 | 1 875.88 | 2 871.33 | 7 335.81 | 318.75 |
| Other financial expenses | -59.49 | -32.04 | -41.36 | -35.60 | -8 297.58 |
| Pre-tax profit | 972.85 | 1 778.62 | 2 743.96 | 7 198.79 | -8 066.66 |
| Income taxes | - 214.03 | - 391.30 | - 603.88 | -1 584.07 | -5.29 |
| Net earnings | 758.82 | 1 387.32 | 2 140.08 | 5 614.72 | -8 071.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.97 | ||||
| Short term receivables total | 36.97 | ||||
| Other current investments | 9 694.23 | 11 569.38 | 14 504.74 | 21 685.31 | 12 476.50 |
| Cash and bank deposits | 388.32 | 75.10 | 388.30 | 72.30 | 244.81 |
| Cash and cash equivalents | 10 082.55 | 11 644.47 | 14 893.04 | 21 757.61 | 12 721.31 |
| Balance sheet total (assets) | 10 082.55 | 11 644.47 | 14 893.04 | 21 757.61 | 12 758.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Retained earnings | 7 117.53 | 7 708.35 | 8 903.68 | 10 875.75 | 16 490.47 |
| Profit of the financial year | 758.82 | 1 387.32 | 2 140.08 | 5 614.72 | -8 071.95 |
| Shareholders equity total | 8 383.35 | 9 602.67 | 11 550.76 | 16 997.47 | 8 925.52 |
| Non-current other liabilities | 1 492.00 | 1 660.00 | |||
| Non-current liabilities total | 1 492.00 | 1 660.00 | |||
| Current loans from credit institutions | 2 752.00 | ||||
| Short-term deferred tax liabilities | 194.40 | 368.42 | 575.91 | 1 545.98 | |
| Other non-interest bearing current liabilities | 12.80 | 13.38 | 14.38 | 3 214.15 | 3 832.76 |
| Current liabilities total | 207.20 | 381.80 | 3 342.28 | 4 760.14 | 3 832.76 |
| Balance sheet total (liabilities) | 10 082.55 | 11 644.47 | 14 893.04 | 21 757.61 | 12 758.28 |
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