ViProCon ApS — Credit Rating and Financial Key Figures
CVR number: 41965177
Gustav Johannsens Vej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 405.71 | 1 179.46 | 450.90 | 333.38 |
| EBIT | -3.00 | 405.71 | 1 179.46 | 450.90 | 333.38 |
| Other financial income | 0.07 | 3.51 | 3.81 | 20.22 | 9.11 |
| Other financial expenses | -1.02 | -0.36 | -4.50 | ||
| Pre-tax profit | -2.93 | 408.20 | 1 182.91 | 466.62 | 342.48 |
| Income taxes | 0.66 | -89.98 | - 260.24 | - 108.59 | -75.33 |
| Net earnings | -2.27 | 318.22 | 922.67 | 358.03 | 267.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.47 | 312.50 | 816.62 | 824.56 | |
| Current amounts owed by group member comp. | 40.07 | 42.90 | 1 166.73 | 456.57 | |
| Current other receivables | 173.54 | 314.11 | |||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 40.73 | 257.91 | 1 479.23 | 1 130.74 | 1 281.14 |
| Cash and bank deposits | 278.78 | 6.36 | 572.45 | 421.67 | |
| Cash and cash equivalents | 278.78 | 6.36 | 572.45 | 421.67 | |
| Balance sheet total (assets) | 40.73 | 536.68 | 1 485.58 | 1 703.19 | 1 702.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | - 202.27 | - 384.05 | 538.62 | 396.65 | |
| Profit of the financial year | -2.27 | 318.22 | 922.67 | 358.03 | 267.16 |
| Shareholders equity total | 37.73 | 355.95 | 1 078.62 | 936.65 | 1 203.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 90.76 | 15.00 | 293.89 | 254.50 |
| Current owed to group member | 242.55 | ||||
| Short-term deferred tax liabilities | 89.98 | 260.24 | 108.59 | 75.33 | |
| Other non-interest bearing current liabilities | 131.73 | 121.50 | 169.17 | ||
| Current liabilities total | 3.00 | 180.74 | 406.96 | 766.53 | 499.00 |
| Balance sheet total (liabilities) | 40.73 | 536.68 | 1 485.58 | 1 703.19 | 1 702.81 |
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.