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VPN-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 19092518
Troelstrupvej 23, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-4.74-7.1345.61876.29
Wages and salaries- 658.63
Social security expenses-29.53
EBIT-8.25-4.74-7.1345.61188.12
Other financial income- 247.53-32.23202.880.01
Other financial expenses-0.22-0.03-0.00-27.44
Pre-tax profit-8.47- 252.29-39.36248.49160.70
Income taxes-41.04-36.18
Net earnings-8.47- 252.29-39.36207.45124.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies273.0425.48
Investments total273.0425.48
Non-current loans receivable59.0052.0052.0052.00
Long term receivables total59.0052.0052.0052.00
Inventories total
Current trade debtors60.56169.22
Current other receivables0.271.162.72
Short term receivables total0.271.162.7260.56169.22
Cash and bank deposits5.470.352.410.05119.63
Cash and cash equivalents5.470.352.410.05119.63
Balance sheet total (assets)337.7878.9957.13112.61288.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-35.62-44.08- 296.38- 335.74- 128.29
Profit of the financial year-8.47- 252.29-39.36207.45124.52
Shareholders equity total80.92- 171.38- 210.74-3.29121.22
Non-current liabilities total
Current trade creditors8.006.005.005.006.20
Current owed to group member248.87242.37262.8830.00
Short-term deferred tax liabilities41.0436.19
Other non-interest bearing current liabilities2.0039.86125.23
Current liabilities total256.87250.37267.88115.91167.62
Balance sheet total (liabilities)337.7878.9957.13112.61288.85
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