Vipic ApS — Credit Rating and Financial Key Figures
CVR number: 41256737
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | -48.50 | -60.23 | -48.82 | -55.20 |
| EBIT | -20.85 | -48.50 | -60.23 | -48.82 | -55.20 |
| Other financial income | 0.39 | 0.85 | 14.65 | 54.36 | |
| Other financial expenses | - 134.11 | - 569.41 | -1 007.91 | -1 057.69 | |
| Income from other inv. held as non-curr. assets | - 744.62 | - 641.47 | 25 804.44 | -5 765.90 | 2 458.26 |
| Pre-tax profit | - 765.47 | - 823.69 | 25 175.65 | -6 807.99 | 1 399.73 |
| Income taxes | 2.75 | 109.65 | -5 538.64 | 1 497.76 | - 307.94 |
| Net earnings | - 762.72 | - 714.04 | 19 637.01 | -5 310.23 | 1 091.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 942.81 | 60 509.21 | 66 989.13 | 72 097.06 | |
| Long term receivables total | 17 942.81 | 60 509.21 | 66 989.13 | 72 097.06 | |
| Inventories total | |||||
| Current deferred tax assets | 2.75 | 112.40 | 577.37 | 566.47 | 34.24 |
| Short term receivables total | 2.75 | 112.40 | 577.37 | 566.47 | 34.24 |
| Cash and bank deposits | 31.65 | 86.54 | 58.01 | 1 605.65 | 532.30 |
| Cash and cash equivalents | 31.65 | 86.54 | 58.01 | 1 605.65 | 532.30 |
| Balance sheet total (assets) | 34.40 | 18 141.75 | 61 144.58 | 69 161.24 | 72 663.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 762.72 | -1 476.76 | 18 160.25 | 12 850.02 | |
| Profit of the financial year | - 762.72 | - 714.04 | 19 637.01 | -5 310.23 | 1 091.79 |
| Shareholders equity total | - 722.72 | -1 436.76 | 18 200.25 | 12 890.02 | 13 981.80 |
| Provisions | 744.62 | 6 006.06 | 4 589.25 | 4 850.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 22.60 | 43.85 | 25.00 |
| Current owed to group member | 11 347.77 | 21 409.35 | 29 947.22 | 30 608.03 | |
| Other non-interest bearing current liabilities | 8 218.25 | 15 506.33 | 21 690.90 | 23 198.29 | |
| Current liabilities total | 12.50 | 19 578.51 | 36 938.27 | 51 681.98 | 53 831.31 |
| Balance sheet total (liabilities) | 34.40 | 18 141.75 | 61 144.58 | 69 161.24 | 72 663.60 |
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