V.I.P. 99 ApS — Credit Rating and Financial Key Figures
CVR number: 14333347
Lokesvej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.79 | 1.43 | 3.91 | 6.64 | 15.20 |
| EBIT | 2.79 | 1.43 | 3.91 | 6.64 | 15.20 |
| Other financial expenses | -0.24 | -0.44 | -0.22 | ||
| Pre-tax profit | 2.55 | 0.98 | 3.68 | 6.64 | 15.20 |
| Net earnings | 2.55 | 0.98 | 3.68 | 6.64 | 15.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Inventories total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current trade debtors | 2.38 | ||||
| Current other receivables | 0.62 | 0.23 | 0.75 | ||
| Short term receivables total | 2.38 | 0.62 | 0.23 | 0.75 | |
| Cash and bank deposits | 27.63 | 26.32 | 5.05 | 6.16 | 14.62 |
| Cash and cash equivalents | 27.63 | 26.32 | 5.05 | 6.16 | 14.62 |
| Balance sheet total (assets) | 30.21 | 27.15 | 5.25 | 6.59 | 15.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 372.37 | - 369.82 | - 368.84 | - 365.16 | - 358.52 |
| Profit of the financial year | 2.55 | 0.98 | 3.68 | 6.64 | 15.20 |
| Shareholders equity total | - 219.82 | - 218.84 | - 215.16 | - 208.52 | - 193.32 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 4.55 | ||||
| Current owed to participating | 42.38 | 42.16 | 19.74 | 15.11 | 8.89 |
| Other non-interest bearing current liabilities | 3.11 | 3.82 | 0.67 | ||
| Current liabilities total | 50.03 | 45.98 | 20.41 | 15.11 | 8.89 |
| Balance sheet total (liabilities) | 30.21 | 27.15 | 5.25 | 6.59 | 15.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.