VIPpharma ApS — Credit Rating and Financial Key Figures
CVR number: 38744763
Bjælkevangen 9, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.94 | 2 150.97 | 2 076.34 | 2 357.49 | 2 585.00 |
| Wages and salaries | - 990.65 | -1 041.53 | -1 268.05 | -1 279.49 | -1 321.72 |
| Social security expenses | - 103.94 | -99.22 | -97.13 | -97.57 | - 136.09 |
| Other operating expenses | -8.95 | ||||
| Total depreciation | - 211.84 | - 117.81 | - 165.15 | - 165.15 | - 165.15 |
| EBIT | - 186.50 | 892.41 | 537.06 | 815.27 | 962.04 |
| Other financial income | 7.76 | 2.91 | 19.25 | 17.13 | 16.93 |
| Other financial expenses | -5.81 | -9.45 | -6.00 | -4.23 | -0.23 |
| Pre-tax profit | - 184.55 | 884.44 | 557.91 | 824.57 | 978.11 |
| Income taxes | 12.01 | - 168.76 | - 129.42 | - 191.07 | - 234.65 |
| Net earnings | - 172.53 | 715.68 | 428.49 | 633.50 | 743.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 952.00 | 896.00 | 840.00 | 784.00 | 728.00 |
| Intangible assets total | 952.00 | 896.00 | 840.00 | 784.00 | 728.00 |
| Machinery and equipment | 613.57 | 351.07 | 241.92 | 132.77 | 23.62 |
| Tangible assets total | 613.57 | 351.07 | 241.92 | 132.77 | 23.62 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.68 | 346.63 | 384.38 | 546.63 | 563.50 |
| Current amounts owed by group member comp. | 115.83 | ||||
| Current owed by particip. interest comp. | 650.00 | 750.00 | 108.37 | ||
| Current other receivables | 328.40 | 269.93 | 822.18 | 838.28 | 852.05 |
| Current deferred tax assets | 34.03 | 92.25 | 166.22 | ||
| Short term receivables total | 1 450.12 | 1 458.81 | 1 481.14 | 1 500.73 | 1 415.55 |
| Other current investments | 6.09 | 4.66 | 6.74 | 9.04 | 9.68 |
| Cash and bank deposits | 788.84 | 1 685.54 | 507.68 | 456.43 | 721.81 |
| Cash and cash equivalents | 794.93 | 1 690.20 | 514.42 | 465.47 | 731.49 |
| Balance sheet total (assets) | 3 840.61 | 4 426.08 | 3 107.48 | 2 912.98 | 2 928.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 1 750.00 | 1 000.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 3 098.46 | 1 175.93 | 891.61 | 320.09 | - 146.40 |
| Profit of the financial year | - 172.53 | 715.68 | 428.49 | 633.50 | 743.46 |
| Shareholders equity total | 3 135.93 | 3 691.61 | 2 370.09 | 2 003.60 | 1 747.06 |
| Provisions | 240.55 | 229.56 | 204.43 | 176.49 | 146.46 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current deferred tax liabilities | 219.00 | 264.65 | |||
| Non-current liabilities total | 15.00 | 234.00 | 279.65 | ||
| Current owed to group member | 94.49 | 219.44 | |||
| Other non-interest bearing current liabilities | 464.13 | 504.91 | 423.47 | 498.89 | 536.05 |
| Current liabilities total | 464.13 | 504.91 | 517.96 | 498.89 | 755.49 |
| Balance sheet total (liabilities) | 3 840.61 | 4 426.08 | 3 107.48 | 2 912.98 | 2 928.66 |
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