VGP Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43417010
Havneparken 1, Snoghøj 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 507.24 | -1 920.14 | 1 071.21 |
| Employee benefit expenses | - 851.11 | -3 106.88 | -5 395.59 |
| Total depreciation | - 256.26 | - 433.42 | |
| EBIT | -1 358.34 | -5 283.28 | -4 757.80 |
| Other financial income | 0.02 | 4.85 | 3.97 |
| Other financial expenses | -27.14 | - 355.47 | - 897.59 |
| Pre-tax profit | -1 385.47 | -5 633.90 | -5 651.41 |
| Net earnings | -1 385.47 | -5 633.90 | -5 651.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83.61 | ||
| Machinery and equipment | 885.00 | 1 678.42 | 1 632.05 |
| Tangible assets total | 885.00 | 1 678.42 | 1 715.66 |
| Investments total | |||
| Non-current other receivables | 10.24 | 24.17 | 161.00 |
| Long term receivables total | 10.24 | 24.17 | 161.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 650.43 | 7 072.17 | |
| Prepayments and accrued income | 74.22 | 222.19 | |
| Current other receivables | 25.67 | 2 833.31 | 2 272.87 |
| Short term receivables total | 25.67 | 7 557.94 | 9 567.22 |
| Cash and bank deposits | 754.01 | 2 513.40 | 2 942.37 |
| Cash and cash equivalents | 754.01 | 2 513.40 | 2 942.37 |
| Balance sheet total (assets) | 1 674.92 | 11 773.93 | 14 386.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 385.47 | -7 019.37 | |
| Profit of the financial year | -1 385.47 | -5 633.90 | -5 651.41 |
| Shareholders equity total | -1 345.47 | -6 979.37 | -12 630.78 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 496.63 | 646.18 |
| Current owed to group member | 2 944.78 | 18 008.10 | 25 812.79 |
| Other non-interest bearing current liabilities | 55.62 | 248.57 | 558.06 |
| Current liabilities total | 3 020.39 | 18 753.30 | 27 017.03 |
| Balance sheet total (liabilities) | 1 674.92 | 11 773.93 | 14 386.25 |
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