VIPinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42015008
Bjælkevangen 9, 2690 Karlslunde
Vibeke@vippharma.dk
tel: 40904526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -10.85 | -14.36 | -11.36 | -11.18 |
| EBIT | -3.50 | -10.85 | -14.36 | -11.36 | -11.18 |
| Other financial income | 2.15 | 32.00 | 55.43 | 45.48 | |
| Other financial expenses | -6.31 | -4.26 | |||
| Pre-tax profit | 15.83 | 392.11 | 464.53 | 894.38 | 1 548.39 |
| Income taxes | 0.77 | 3.41 | 33.90 | -20.85 | -72.30 |
| Net earnings | 16.60 | 395.52 | 498.43 | 873.53 | 1 476.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 872.22 | 2 532.59 | 2 147.98 | 1 873.32 | 1 946.69 |
| Investments total | 3 872.22 | 2 532.59 | 2 147.98 | 1 873.32 | 1 946.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.49 | 219.44 | |||
| Current other receivables | 200.00 | 200.00 | 196.43 | ||
| Current deferred tax assets | 0.77 | 154.27 | 289.03 | 215.75 | 295.64 |
| Short term receivables total | 0.77 | 248.75 | 489.04 | 635.19 | 492.07 |
| Other current investments | 800.43 | 880.98 | 1 711.79 | 3 074.89 | |
| Cash and bank deposits | 576.23 | 1 143.72 | 1 081.96 | 1 353.57 | |
| Cash and cash equivalents | 1 376.66 | 2 024.70 | 2 793.75 | 4 428.46 | |
| Balance sheet total (assets) | 3 872.99 | 4 158.01 | 4 661.72 | 5 302.27 | 6 867.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 699.89 | 3 602.09 | 3 879.81 | 4 256.24 | 4 994.77 |
| Profit of the financial year | 16.60 | 395.52 | 498.43 | 873.53 | 1 476.09 |
| Shareholders equity total | 3 869.49 | 4 152.01 | 4 536.03 | 5 291.76 | 6 645.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 115.83 | 210.37 | |||
| Other non-interest bearing current liabilities | 3.50 | 6.00 | 9.85 | 10.50 | 11.00 |
| Current liabilities total | 3.50 | 6.00 | 125.68 | 10.50 | 221.37 |
| Balance sheet total (liabilities) | 3 872.99 | 4 158.01 | 4 661.72 | 5 302.27 | 6 867.22 |
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