V P GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 14846409
Stadionvej 84, 2600 Glostrup
Danvpgruppen@gmail.com
tel: 50492597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.45 | 400.95 | 352.66 | 374.31 | 366.95 |
| Employee benefit expenses | - 396.98 | - 372.27 | - 355.69 | - 356.65 | - 361.96 |
| Total depreciation | -14.98 | -14.98 | -14.98 | ||
| EBIT | -4.51 | 13.70 | -18.01 | 17.66 | 4.99 |
| Other financial income | 0.66 | 0.00 | 4.42 | 0.82 | |
| Other financial expenses | -0.29 | -1.17 | -3.54 | -3.07 | 1.98 |
| Income from other inv. held as non-curr. assets | 1.52 | ||||
| Pre-tax profit | -4.14 | 12.54 | -17.13 | 15.40 | 8.49 |
| Net earnings | -4.14 | 12.54 | -17.13 | 15.40 | 8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.97 | 14.98 | |||
| Tangible assets total | 29.97 | 14.98 | |||
| Investments total | |||||
| Non-current loans receivable | 10.67 | ||||
| Long term receivables total | 10.67 | ||||
| Inventories total | |||||
| Current trade debtors | 52.14 | 50.35 | 44.39 | 40.14 | 47.34 |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 52.14 | 50.35 | 44.39 | 40.14 | 47.61 |
| Other current investments | 6.89 | 6.27 | 10.21 | 9.90 | |
| Cash and bank deposits | 633.64 | 746.90 | 652.46 | 670.65 | 707.11 |
| Cash and cash equivalents | 640.53 | 753.17 | 662.67 | 680.55 | 707.11 |
| Balance sheet total (assets) | 722.63 | 818.50 | 707.06 | 720.69 | 765.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 441.74 | 437.60 | 450.14 | 433.01 | 448.41 |
| Profit of the financial year | -4.14 | 12.54 | -17.13 | 15.40 | 8.49 |
| Shareholders equity total | 637.60 | 650.14 | 633.01 | 648.41 | 656.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.32 | ||||
| Other non-interest bearing current liabilities | 85.03 | 168.36 | 74.05 | 72.28 | 92.16 |
| Current liabilities total | 85.03 | 168.36 | 74.05 | 72.28 | 108.48 |
| Balance sheet total (liabilities) | 722.63 | 818.50 | 707.06 | 720.69 | 765.38 |
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