VGP Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43417010
Havneparken 1, Snoghøj 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 507.24 | -1 920.14 |
| Employee benefit expenses | - 851.11 | -3 106.88 |
| Total depreciation | - 256.26 | |
| EBIT | -1 358.34 | -5 283.28 |
| Other financial income | 0.02 | 4.85 |
| Other financial expenses | -27.14 | - 355.47 |
| Pre-tax profit | -1 385.47 | -5 633.90 |
| Net earnings | -1 385.47 | -5 633.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 885.00 | 1 678.42 |
| Tangible assets total | 885.00 | 1 678.42 |
| Investments total | ||
| Non-current other receivables | 10.24 | 24.17 |
| Long term receivables total | 10.24 | 24.17 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 650.43 | |
| Prepayments and accrued income | 74.22 | |
| Current other receivables | 25.67 | 2 833.31 |
| Short term receivables total | 25.67 | 7 557.94 |
| Cash and bank deposits | 754.01 | 2 513.40 |
| Cash and cash equivalents | 754.01 | 2 513.40 |
| Balance sheet total (assets) | 1 674.92 | 11 773.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 385.47 | |
| Profit of the financial year | -1 385.47 | -5 633.90 |
| Shareholders equity total | -1 345.47 | -6 979.37 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 496.63 |
| Current owed to group member | 2 944.78 | 18 008.10 |
| Other non-interest bearing current liabilities | 55.62 | 248.57 |
| Current liabilities total | 3 020.39 | 18 753.30 |
| Balance sheet total (liabilities) | 1 674.92 | 11 773.93 |
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