VIP-Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37507881
Læderstræde 22, 1201 København K
ch@vip-cph.com
tel: 70204793
www.vip-cph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.26 | 1 280.28 | 787.97 | 1 108.69 | 1 869.97 |
| Employee benefit expenses | - 903.37 | - 849.13 | - 596.96 | - 808.61 | - 692.11 |
| EBIT | 1 457.89 | 431.15 | 191.01 | 297.04 | 1 169.22 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -13.62 | -14.01 | -9.81 | -13.28 | -0.62 |
| Pre-tax profit | 1 444.27 | 417.14 | 181.20 | 283.76 | 1 169.02 |
| Income taxes | - 319.71 | -95.02 | -41.84 | - 132.34 | - 194.42 |
| Net earnings | 1 124.57 | 322.12 | 139.36 | 151.42 | 974.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.94 | 52.24 | 40.00 | 47.72 | 133.41 |
| Current other receivables | 2 734.64 | 2 986.13 | 8.65 | 1.44 | 113.32 |
| Current deferred tax assets | 19.77 | 106.98 | |||
| Short term receivables total | 2 983.34 | 3 145.35 | 48.65 | 49.16 | 246.73 |
| Cash and bank deposits | 3 113.27 | 1 616.83 | 1 853.06 | ||
| Cash and cash equivalents | 3 113.27 | 1 616.83 | 1 853.06 | ||
| Balance sheet total (assets) | 2 983.34 | 3 145.35 | 3 161.92 | 1 665.99 | 2 099.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 119.55 | 2 244.12 | 266.24 | 405.60 | 557.02 |
| Profit of the financial year | 1 124.57 | 322.12 | 139.36 | 151.42 | 974.60 |
| Shareholders equity total | 2 419.12 | 2 741.25 | 2 880.60 | 732.02 | 1 706.62 |
| Non-current liabilities total | |||||
| Advances received | 57.25 | ||||
| Current trade creditors | 245.13 | 32.80 | 6.55 | 353.62 | 18.72 |
| Current owed to participating | 2.14 | 0.80 | |||
| Current owed to group member | 26.26 | 98.33 | |||
| Short-term deferred tax liabilities | 41.84 | 132.34 | 260.42 | ||
| Other non-interest bearing current liabilities | 292.84 | 272.97 | 230.78 | 389.96 | 114.03 |
| Current liabilities total | 564.22 | 404.11 | 281.32 | 933.97 | 393.17 |
| Balance sheet total (liabilities) | 2 983.34 | 3 145.35 | 3 161.92 | 1 665.99 | 2 099.79 |
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