VIPpharma ApS — Credit Rating and Financial Key Figures

CVR number: 38744763
Bjælkevangen 9, 2690 Karlslunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 150.972 076.342 357.492 585.003 138.70
Wages and salaries-1 041.53-1 268.05-1 279.49-1 321.72-1 384.66
Social security expenses-99.22-97.13-97.57- 136.09- 121.97
Other operating expenses-8.95
Total depreciation- 117.81- 165.15- 165.15- 165.15-79.62
EBIT892.41537.06815.27962.041 552.44
Other financial income2.9119.2517.1316.9317.08
Other financial expenses-9.45-6.00-4.23-0.23-0.23
Pre-tax profit884.44557.91824.57978.111 564.26
Income taxes- 168.76- 129.42- 191.07- 234.65- 372.78
Net earnings715.68428.49633.50743.461 191.48

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill896.00840.00784.00728.00672.00
Intangible assets total896.00840.00784.00728.00672.00
Machinery and equipment351.07241.92132.7723.62
Tangible assets total351.07241.92132.7723.62
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors346.63384.38546.63563.50621.32
Current amounts owed by group member comp.115.83210.37
Current owed by particip. interest comp.750.00108.37
Current other receivables269.93822.18838.28852.05872.00
Current deferred tax assets92.25166.22
Short term receivables total1 458.811 481.141 500.731 415.551 703.69
Other current investments4.666.749.049.6810.20
Cash and bank deposits1 685.54507.68456.43721.81364.28
Cash and cash equivalents1 690.20514.42465.47731.49374.48
Balance sheet total (assets)4 426.083 107.482 912.982 928.662 780.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 750.001 000.001 000.001 100.001 250.00
Retained earnings1 175.93891.61320.09- 146.40- 652.94
Profit of the financial year715.68428.49633.50743.461 191.48
Shareholders equity total3 691.612 370.092 003.601 747.061 838.54
Provisions229.56204.43176.49146.46133.67
Non-current other liabilities15.0015.00
Non-current deferred tax liabilities219.0015.0015.00
Non-current liabilities total15.00234.0015.0015.00
Current owed to group member94.49219.44
Short-term deferred tax liabilities264.65385.57
Other non-interest bearing current liabilities504.91423.47498.89212.4459.89
Current liabilities total504.91517.96498.89696.52445.46
Balance sheet total (liabilities)4 426.083 107.482 912.982 605.042 432.67
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