Vipmedia ApS — Credit Rating and Financial Key Figures
CVR number: 43363026
Bjælkevangen 9, 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 635.20 | 225.71 | 316.78 |
| Wages and salaries | - 243.89 | - 249.18 | - 278.04 |
| Social security expenses | -7.20 | -10.69 | -32.56 |
| Total depreciation | -61.66 | -76.30 | -88.88 |
| EBIT | 322.46 | - 110.46 | -82.69 |
| Other financial expenses | -4.67 | -0.09 | -0.11 |
| Pre-tax profit | 317.80 | - 110.94 | -76.77 |
| Income taxes | -79.56 | -26.02 | 28.08 |
| Net earnings | 238.23 | - 136.96 | -48.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 156.05 | 140.10 | |
| Goodwill | 387.00 | 344.00 | 301.00 |
| Intangible assets total | 387.00 | 500.05 | 441.10 |
| Machinery and equipment | 130.59 | 100.74 | 70.81 |
| Tangible assets total | 130.59 | 100.74 | 70.81 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 83.97 | 25.39 | 29.81 |
| Inventories total | 83.97 | 25.39 | 29.81 |
| Current trade debtors | 36.85 | 57.89 | 111.52 |
| Prepayments and accrued income | 5.00 | ||
| Current other receivables | 41.79 | 1.12 | |
| Current deferred tax assets | 31.24 | 39.37 | |
| Short term receivables total | 68.09 | 104.69 | 152.01 |
| Other current investments | 10.48 | 82.50 | |
| Cash and bank deposits | 764.75 | 489.47 | 385.47 |
| Cash and cash equivalents | 764.75 | 499.95 | 467.96 |
| Balance sheet total (assets) | 1 434.39 | 1 230.81 | 1 161.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 121.72 | 109.28 | |
| Retained earnings | 937.32 | 992.84 | 800.82 |
| Profit of the financial year | 238.23 | - 136.96 | -48.69 |
| Shareholders equity total | 1 274.45 | 1 078.60 | 968.90 |
| Provisions | 95.40 | 119.86 | 103.39 |
| Non-current liabilities total | |||
| Current trade creditors | 0.41 | 18.42 | |
| Other non-interest bearing current liabilities | 64.13 | 30.62 | 23.97 |
| Current liabilities total | 64.54 | 30.62 | 42.39 |
| Balance sheet total (liabilities) | 1 434.39 | 1 229.08 | 1 114.68 |
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