VP Sparkling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38827448
Hans Bekkevolds Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -14.22 |
| EBIT | -3.75 | -3.75 | -3.75 | -14.22 |
| Other financial expenses | -1.05 | |||
| Pre-tax profit | -3.75 | -3.75 | -3.75 | -15.27 |
| Income taxes | 0.82 | 0.82 | -2.91 | |
| Net earnings | -2.93 | -2.93 | -3.75 | -18.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 1.49 | 2.31 | 2.31 | ||
| Short term receivables total | 7.49 | 8.31 | 42.31 | 40.00 | 40.00 |
| Balance sheet total (assets) | 7.49 | 8.31 | 42.31 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.34 | -10.27 | -13.19 | -16.94 | -35.12 |
| Profit of the financial year | -2.93 | -2.93 | -3.75 | -18.18 | |
| Shareholders equity total | -4.26 | -7.19 | 23.06 | 4.88 | 4.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.75 | 21.91 | 21.91 |
| Other non-interest bearing current liabilities | 8.75 | 12.50 | 12.50 | 13.22 | 13.22 |
| Current liabilities total | 11.75 | 15.50 | 19.25 | 35.12 | 35.12 |
| Balance sheet total (liabilities) | 7.49 | 8.31 | 42.31 | 40.00 | 40.00 |
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