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ViPadel Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 31488273
Københavnsvej 19 F, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | 186.64 | 224.35 | - 593.37 | 922.39 |
| Total depreciation | -21.27 | -27.66 | -40.53 | -19.88 | |
| EBIT | -9.40 | 165.38 | 196.69 | - 633.91 | 902.51 |
| Other financial income | 9.93 | 10.52 | 11.75 | 11.35 | |
| Other financial expenses | -0.94 | -0.52 | |||
| Pre-tax profit | -0.41 | 164.86 | 207.21 | - 622.15 | 913.87 |
| Income taxes | -0.09 | -57.75 | -24.10 | - 149.47 | |
| Net earnings | -0.50 | 107.11 | 183.11 | - 771.63 | 913.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.51 | 84.12 | 64.24 | 44.36 | |
| Machinery and equipment | 27.29 | 20.65 | |||
| Tangible assets total | 100.79 | 104.78 | 64.24 | 44.36 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 437.65 | 710.60 | |||
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 437.65 | 785.60 | |||
| 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. | 513.18 | 248.09 | 854.30 | ||
| Current other receivables | 10.12 | 92.35 | 151.26 | ||
| Current deferred tax assets | 231.33 | 173.58 | 149.47 | ||
| Short term receivables total | 764.64 | 514.02 | 1 323.12 | ||
| Cash and bank deposits | 2.98 | 281.21 | 427.31 | 284.29 | 303.94 |
| Cash and cash equivalents | 2.98 | 281.21 | 427.31 | 284.29 | 303.94 |
| Balance sheet total (assets) | 767.62 | 950.62 | 1 884.81 | 786.18 | 1 133.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 643.13 | 642.62 | 749.73 | 782.83 | 11.21 |
| Profit of the financial year | -0.50 | 107.11 | 183.11 | - 771.63 | 913.87 |
| Shareholders equity total | 767.62 | 874.73 | 1 057.84 | 286.21 | 1 050.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.91 | 423.62 | 6.65 | 4.86 | |
| Other non-interest bearing current liabilities | 63.98 | 403.36 | 493.32 | 78.97 | |
| Current liabilities total | 75.89 | 826.98 | 499.97 | 83.83 | |
| Balance sheet total (liabilities) | 767.62 | 950.62 | 1 884.81 | 786.18 | 1 133.91 |
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