ViPadel Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 31488273
Københavnsvej 19 F, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 749.64 | -17.95 | -9.40 | 186.64 | 224.35 |
Total depreciation | - 185.32 | -21.27 | -27.66 | ||
EBIT | - 934.96 | -17.95 | -9.40 | 165.38 | 196.69 |
Other financial income | 0.03 | 33.74 | 9.93 | 10.52 | |
Other financial expenses | -5.52 | -1.04 | -0.94 | -0.52 | |
Pre-tax profit | - 940.45 | 14.75 | -0.41 | 164.86 | 207.21 |
Income taxes | 206.90 | -3.25 | -0.09 | -57.75 | -24.10 |
Net earnings | - 733.55 | 11.50 | -0.50 | 107.11 | 183.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 73.51 | 84.12 | |||
Machinery and equipment | 27.29 | 20.65 | |||
Tangible assets total | 100.79 | 104.78 | |||
Investments total | 433.50 | 181.94 | |||
Long term receivables total | |||||
Finished products/goods | 54.60 | 29.60 | |||
Inventories total | 54.60 | 29.60 | |||
Current trade debtors | 10.02 | 168.08 | |||
Current amounts owed by group member comp. | 19.12 | 513.18 | 248.09 | 854.30 | |
Current other receivables | 51.87 | 0.30 | 10.12 | 92.35 | 151.26 |
Current deferred tax assets | 250.67 | 231.42 | 231.33 | 173.58 | 149.47 |
Short term receivables total | 321.66 | 231.72 | 764.64 | 514.02 | 1 323.12 |
Cash and bank deposits | 50.34 | 381.03 | 2.98 | 281.21 | 427.31 |
Cash and cash equivalents | 50.34 | 381.03 | 2.98 | 281.21 | 427.31 |
Balance sheet total (assets) | 805.49 | 794.69 | 767.62 | 950.62 | 1 884.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 365.17 | 631.62 | 643.13 | 642.62 | 749.73 |
Profit of the financial year | - 733.55 | 11.50 | -0.50 | 107.11 | 183.11 |
Shareholders equity total | 756.62 | 768.13 | 767.62 | 874.73 | 1 057.84 |
Non-current liabilities total | |||||
Current trade creditors | 8.97 | 11.91 | 423.62 | ||
Other non-interest bearing current liabilities | 39.90 | 26.57 | 63.98 | 403.36 | |
Current liabilities total | 48.87 | 26.57 | 75.89 | 826.98 | |
Balance sheet total (liabilities) | 805.49 | 794.69 | 767.62 | 950.62 | 1 884.81 |
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