Vipindi Group ApS — Credit Rating and Financial Key Figures
CVR number: 42083364
Vejlsøvej 51, 8600 Silkeborg
vipindi@vipindi.dk
https://vipindi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -3.31 | -3.25 | -23.54 |
| EBIT | -5.50 | -3.31 | -3.25 | -23.54 |
| Other financial income | 2.00 | 1.11 | ||
| Other financial expenses | -0.95 | -0.43 | -0.01 | |
| Net income from associates (fin.) | 86.05 | 284.97 | 60.13 | 108.08 |
| Pre-tax profit | 80.55 | 280.71 | 58.45 | 85.65 |
| Income taxes | 1.23 | 0.95 | 0.29 | 0.46 |
| Net earnings | 81.78 | 281.66 | 58.74 | 86.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 361.71 | 580.34 | 387.49 | 375.66 |
| Participating interests | 19.86 | 47.49 | ||
| Investments total | 381.57 | 580.34 | 434.98 | 375.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.23 | 2.15 | 34.60 | |
| Current owed by particip. interest comp. | 50.00 | 12.00 | ||
| Current other receivables | 0.25 | |||
| Current deferred tax assets | 9.56 | 87.05 | 31.38 | 39.73 |
| Short term receivables total | 9.56 | 138.28 | 45.78 | 74.33 |
| Cash and bank deposits | 11.95 | 47.69 | 97.65 | |
| Cash and cash equivalents | 11.95 | 47.69 | 97.65 | |
| Balance sheet total (assets) | 391.13 | 730.57 | 528.44 | 547.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 375.51 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 70.00 | 90.00 | |
| Other reserves | 86.05 | 284.83 | 44.74 | 39.00 |
| Retained earnings | - 186.05 | - 167.53 | 284.21 | 258.69 |
| Profit of the financial year | 81.78 | 281.66 | 58.74 | 86.11 |
| Shareholders equity total | 357.29 | 638.95 | 497.69 | 513.80 |
| Provisions | 2.00 | |||
| Non-current deferred tax liabilities | 8.33 | |||
| Non-current liabilities total | 8.33 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 86.12 | 25.09 | 26.18 | |
| Other non-interest bearing current liabilities | 20.00 | 0.16 | 0.17 | |
| Current liabilities total | 25.50 | 91.62 | 30.75 | 31.84 |
| Balance sheet total (liabilities) | 391.13 | 730.57 | 528.44 | 547.65 |
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