VIPTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27527213
Bjælkevangen 9, 2690 Karlslunde
jesper@viptec.dk
tel: 43692726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.08 | 30.22 | 129.45 | - 172.14 | 485.42 |
| Social security expenses | -72.61 | -74.05 | -78.88 | -68.70 | -76.83 |
| Other operating expenses | -2.41 | ||||
| Total depreciation | -6.99 | -4.28 | -1.13 | ||
| EBIT | 103.07 | -48.11 | 49.45 | - 240.84 | 408.59 |
| Other financial income | 0.10 | 0.40 | -0.10 | 3.25 | 1.27 |
| Other financial expenses | -28.69 | -32.82 | -30.40 | -49.58 | -41.20 |
| Pre-tax profit | 76.34 | -77.83 | 23.38 | - 283.21 | 373.00 |
| Income taxes | -19.59 | 16.34 | -6.97 | 60.24 | -87.07 |
| Net earnings | 56.74 | -61.49 | 16.41 | - 222.96 | 285.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.41 | 1.13 | |||
| Tangible assets total | 5.41 | 1.13 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 167.85 | 198.18 | 237.63 | 251.24 | 180.29 |
| Inventories total | 167.85 | 198.18 | 237.63 | 251.24 | 180.29 |
| Current trade debtors | 782.85 | 162.21 | 312.06 | 75.94 | 1 035.79 |
| Current amounts owed by group member comp. | 151.29 | 207.47 | 240.08 | 243.92 | 292.32 |
| Current other receivables | 11.24 | 4.45 | 0.05 | 7.58 | 1.13 |
| Current deferred tax assets | 35.29 | 17.11 | 6.38 | 66.63 | |
| Short term receivables total | 980.66 | 391.24 | 558.57 | 394.06 | 1 329.24 |
| Cash and bank deposits | 0.02 | 74.11 | 0.52 | 0.02 | 0.06 |
| Cash and cash equivalents | 0.02 | 74.11 | 0.52 | 0.02 | 0.06 |
| Balance sheet total (assets) | 1 168.94 | 679.65 | 811.72 | 660.32 | 1 524.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 603.15 | - 546.41 | - 607.90 | - 591.49 | - 814.45 |
| Profit of the financial year | 56.74 | -61.49 | 16.41 | - 222.96 | 285.94 |
| Shareholders equity total | - 421.41 | - 482.90 | - 466.49 | - 689.45 | - 403.51 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.42 | 309.66 | 527.88 | ||
| Current trade creditors | 344.53 | 132.72 | 143.28 | 139.93 | 302.77 |
| Current owed to participating | 840.05 | 857.00 | |||
| Current owed to group member | 31.86 | 10.15 | 12.01 | ||
| Short-term deferred tax liabilities | 52.73 | ||||
| Current other interest-bearing loans | 176.15 | ||||
| Other non-interest bearing current liabilities | 973.54 | 1 029.58 | 958.78 | 26.63 | 24.28 |
| Current liabilities total | 1 590.35 | 1 162.30 | 1 278.21 | 1 326.41 | 1 776.67 |
| Balance sheet total (liabilities) | 1 168.94 | 679.65 | 811.72 | 636.96 | 1 373.15 |
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