VPO drift1 ApS — Credit Rating and Financial Key Figures
CVR number: 41977760
Karlslunde Mosevej 14, 2690 Karlslunde
vpo.drift1@gmail.com
tel: 61608588
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.13 | 508.04 | 473.51 |
| Employee benefit expenses | -7.80 | ||
| Reduction in value of non-current assets | 484.87 | 344.00 | - 124.09 |
| EBIT | 870.20 | 852.04 | 349.42 |
| Other financial income | 0.01 | 55.31 | 28.02 |
| Other financial expenses | - 143.20 | - 114.44 | - 104.51 |
| Pre-tax profit | 727.00 | 792.91 | 272.93 |
| Income taxes | - 168.34 | - 178.10 | -60.04 |
| Net earnings | 558.66 | 614.82 | 212.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 350.00 | 7 694.00 | 10 894.00 |
| Tangible assets total | 7 350.00 | 7 694.00 | 10 894.00 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 264.63 | 320.61 | |
| Prepayments and accrued income | 9.52 | 9.84 | 11.75 |
| Current other receivables | -0.00 | 408.33 | 554.71 |
| Short term receivables total | 9.52 | 682.80 | 887.08 |
| Cash and bank deposits | 498.09 | ||
| Cash and cash equivalents | 498.09 | ||
| Balance sheet total (assets) | 7 857.61 | 8 376.80 | 11 781.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 558.66 | 1 173.48 | |
| Profit of the financial year | 558.66 | 614.82 | 212.89 |
| Shareholders equity total | 598.66 | 1 213.47 | 1 426.36 |
| Provisions | 103.02 | 201.83 | 200.66 |
| Non-current loans from credit institutions | 4 682.99 | 4 398.74 | 4 276.72 |
| Non-current owed to group member | 1 870.00 | 1 893.30 | 1 915.07 |
| Non-current liabilities total | 6 552.99 | 6 292.04 | 6 191.79 |
| Current loans from credit institutions | 248.41 | 306.63 | 273.79 |
| Current trade creditors | 18.75 | 18.75 | 11.25 |
| Short-term deferred tax liabilities | 65.33 | 79.29 | 61.21 |
| Other non-interest bearing current liabilities | 270.46 | 264.79 | 3 558.51 |
| Accruals and deferred income | 57.50 | ||
| Current liabilities total | 602.94 | 669.46 | 3 962.27 |
| Balance sheet total (liabilities) | 7 857.61 | 8 376.80 | 11 781.08 |
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