VLP Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41362138
Sorøvej 53, Ortved 4100 Ringsted
vlpentrepriseaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.44 | 1.05 | 803.84 | 1 164.65 | 1 602.84 |
Employee benefit expenses | - 813.74 | -1 183.44 | -1 546.16 | ||
Total depreciation | -4.94 | -4.94 | -8.92 | -8.92 | |
EBIT | -10.44 | -3.89 | -14.84 | -27.72 | 47.75 |
Other financial expenses | -0.00 | -2.30 | -0.79 | -0.39 | -0.43 |
Pre-tax profit | -10.44 | -6.19 | -15.63 | -28.11 | 47.31 |
Net earnings | -10.44 | -6.19 | -15.63 | -28.11 | 47.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 19.78 | 14.83 | 25.81 | 16.88 | |
Tangible assets total | 19.78 | 14.83 | 25.81 | 16.88 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.13 | 106.88 | |||
Current other receivables | 2.04 | 0.03 | |||
Short term receivables total | 2.04 | 43.16 | 106.88 | ||
Cash and bank deposits | 37.72 | 72.60 | 88.54 | 121.52 | 86.18 |
Cash and cash equivalents | 37.72 | 72.60 | 88.54 | 121.52 | 86.18 |
Balance sheet total (assets) | 39.76 | 92.38 | 103.37 | 190.49 | 209.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.44 | -16.63 | -32.27 | -60.37 | |
Profit of the financial year | -10.44 | -6.19 | -15.63 | -28.11 | 47.31 |
Shareholders equity total | 29.56 | 23.37 | 7.73 | -20.37 | 26.94 |
Non-current liabilities total | |||||
Current trade creditors | 10.20 | 0.64 | 3.67 | 3.82 | |
Other non-interest bearing current liabilities | 69.01 | 94.99 | 207.20 | 179.17 | |
Current liabilities total | 10.20 | 69.01 | 95.64 | 210.86 | 183.00 |
Balance sheet total (liabilities) | 39.76 | 92.38 | 103.37 | 190.49 | 209.94 |
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