VIP Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41502673
Haurumsvej 23, 8381 Tilst
Vip_transport@mail.com
tel: 22207007
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 228.51 | 1 480.78 | 1 353.28 | 1 197.13 |
| Purchases during the financial year | - 240.78 | |||
| External services | - 598.13 | - 685.25 | - 865.00 | - 443.23 |
| Gross profit | 630.38 | 795.53 | 488.27 | 513.12 |
| Wages and salaries | - 388.93 | |||
| Social security expenses | -14.53 | |||
| Employee benefit expenses | - 547.68 | - 790.41 | - 493.37 | |
| Total depreciation | -3.32 | |||
| EBIT | 82.70 | 5.12 | -5.09 | 106.33 |
| Other financial expenses | -1.84 | -0.90 | -1.06 | |
| Pre-tax profit | 82.70 | 3.28 | -5.99 | 105.27 |
| Income taxes | -18.19 | -0.73 | ||
| Net earnings | 64.51 | 3.28 | -6.73 | 105.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 24.00 | |||
| Intangible assets total | 24.00 | |||
| Machinery and equipment | 25.25 | |||
| Tangible assets total | 25.25 | |||
| Investments total | 27.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.98 | |||
| Current other receivables | 26.78 | 26.78 | 81.75 | |
| Short term receivables total | 26.78 | 26.78 | 81.75 | 99.98 |
| Other current investments | 40.00 | |||
| Cash and bank deposits | 208.69 | 142.18 | 79.70 | 84.10 |
| Cash and cash equivalents | 208.69 | 142.18 | 79.70 | 124.10 |
| Balance sheet total (assets) | 235.47 | 168.95 | 161.46 | 300.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.00 | 27.00 | ||
| Retained earnings | 16.72 | 0.00 | ||
| Profit of the financial year | 64.51 | 3.28 | -6.73 | 105.27 |
| Shareholders equity total | 121.22 | 43.28 | 60.27 | 172.27 |
| Provisions | 0.22 | |||
| Non-current advances received | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 6.78 | 18.35 | 38.20 | 41.31 |
| Other non-interest bearing current liabilities | 87.47 | 87.33 | 42.98 | 66.53 |
| Current liabilities total | 94.25 | 105.68 | 81.18 | 107.84 |
| Balance sheet total (liabilities) | 235.47 | 168.95 | 161.46 | 300.33 |
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