VLP Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41362138
Roskildevej 336, Ortved 4100 Ringsted
vlpentrepriseaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.44 | 1.05 | 803.84 | 1 164.65 |
| Employee benefit expenses | - 813.74 | -1 183.44 | ||
| Total depreciation | -4.94 | -4.94 | -8.92 | |
| EBIT | -10.44 | -3.89 | -14.84 | -27.72 |
| Other financial expenses | -0.00 | -2.30 | -0.79 | -0.39 |
| Pre-tax profit | -10.44 | -6.19 | -15.63 | -28.11 |
| Net earnings | -10.44 | -6.19 | -15.63 | -28.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.78 | 14.83 | 25.81 | |
| Tangible assets total | 19.78 | 14.83 | 25.81 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.13 | |||
| Current other receivables | 2.04 | 0.03 | ||
| Short term receivables total | 2.04 | 43.16 | ||
| Cash and bank deposits | 37.72 | 72.60 | 88.54 | 121.52 |
| Cash and cash equivalents | 37.72 | 72.60 | 88.54 | 121.52 |
| Balance sheet total (assets) | 39.76 | 92.38 | 103.37 | 190.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.44 | -16.63 | -32.27 | |
| Profit of the financial year | -10.44 | -6.19 | -15.63 | -28.11 |
| Shareholders equity total | 29.56 | 23.37 | 7.73 | -20.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.20 | 0.64 | 3.67 | |
| Other non-interest bearing current liabilities | 69.01 | 94.99 | 207.20 | |
| Current liabilities total | 10.20 | 69.01 | 95.64 | 210.86 |
| Balance sheet total (liabilities) | 39.76 | 92.38 | 103.37 | 190.49 |
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