VPN-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 19092518
Troelstrupvej 23, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -15.01 | -8.25 | -4.74 | -7.13 |
| EBIT | -9.85 | -15.01 | -8.25 | -4.74 | -7.13 |
| Other financial income | - 247.53 | -32.23 | |||
| Other financial expenses | -0.15 | -0.41 | -0.22 | -0.03 | -0.00 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 40.00 | -15.42 | -8.47 | - 252.29 | -39.36 |
| Income taxes | 4.64 | -4.24 | |||
| Net earnings | 44.64 | -19.67 | -8.47 | - 252.29 | -39.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.04 | 25.48 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 273.04 | 25.48 | |
| Non-current loans receivable | 35.00 | 59.00 | 59.00 | 52.00 | 52.00 |
| Long term receivables total | 35.00 | 59.00 | 59.00 | 52.00 | 52.00 |
| Inventories total | |||||
| Current other receivables | 3.33 | 0.27 | 1.16 | 2.72 | |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 4.24 | 3.33 | 0.27 | 1.16 | 2.72 |
| Cash and bank deposits | 54.43 | 10.38 | 5.47 | 0.35 | 2.41 |
| Cash and cash equivalents | 54.43 | 10.38 | 5.47 | 0.35 | 2.41 |
| Balance sheet total (assets) | 118.67 | 97.71 | 337.78 | 78.99 | 57.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.59 | -15.95 | -35.62 | -44.08 | - 296.38 |
| Profit of the financial year | 44.64 | -19.67 | -8.47 | - 252.29 | -39.36 |
| Shareholders equity total | 109.05 | 89.38 | 80.92 | - 171.38 | - 210.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.00 | 5.00 | |
| Current owed to group member | 0.38 | 248.87 | 242.37 | 262.88 | |
| Short-term deferred tax liabilities | 1.15 | ||||
| Other non-interest bearing current liabilities | 8.47 | -0.05 | 2.00 | ||
| Current liabilities total | 9.62 | 8.33 | 256.87 | 250.37 | 267.88 |
| Balance sheet total (liabilities) | 118.67 | 97.71 | 337.78 | 78.99 | 57.13 |
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