VIP Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37752398
Frederiksborgvej 129 C, Himmelev 4000 Roskilde
post@vip-construction.dk
tel: 70205315
vip-construction.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 683.43 | 17 356.21 | 33 230.82 | 3 704.84 |
| Wages and salaries | -1 277.05 | |||
| Employee benefit expenses | -8 963.65 | -9 713.07 | -9 409.07 | |
| Total depreciation | -97.50 | - 468.00 | - 468.00 | |
| EBIT | -3 960.48 | 8 295.06 | 23 049.75 | -6 172.23 |
| Other financial income | 98.15 | 12.78 | 115.01 | |
| Other financial expenses | 74.57 | -90.33 | - 166.05 | -3 854.97 |
| Reduction non-current investment assets | - 508.80 | |||
| Pre-tax profit | -4 035.04 | 8 302.89 | 22 387.68 | -9 912.19 |
| Income taxes | 430.14 | -1 849.06 | -5 293.79 | 618.61 |
| Net earnings | -3 604.90 | 6 453.83 | 17 093.90 | -9 293.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 242.50 | 1 774.50 | 1 306.50 | |
| Tangible assets total | 2 242.50 | 1 774.50 | 1 306.50 | |
| Investments total | 24.80 | 125.36 | 24.51 | |
| Non-current other receivables | 24.80 | 22 280.86 | ||
| Long term receivables total | 24.80 | 22 280.86 | ||
| Inventories total | ||||
| Current trade debtors | 1 435.43 | 1 722.96 | 2 878.61 | 3 259.38 |
| Current amounts owed by group member comp. | 9 063.48 | 2 089.20 | 510.18 | |
| Prepayments and accrued income | 15 331.20 | 42.17 | 42.17 | 42.17 |
| Current other receivables | 1 868.00 | 2 258.27 | 24 229.23 | 9 981.66 |
| Current deferred tax assets | 430.14 | 549.29 | ||
| Short term receivables total | 19 064.78 | 13 086.87 | 29 239.22 | 14 342.69 |
| Cash and bank deposits | 216.33 | 3 706.27 | 9 958.27 | |
| Cash and cash equivalents | 216.33 | 3 706.27 | 9 958.27 | |
| Balance sheet total (assets) | 19 305.91 | 19 060.44 | 41 097.35 | 37 954.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -3 609.90 | 2 843.93 | 19 937.83 |
| Profit of the financial year | -3 604.90 | 6 453.83 | 17 093.90 | -9 293.59 |
| Shareholders equity total | -3 569.90 | 2 883.93 | 19 977.83 | 10 684.24 |
| Provisions | 107.25 | 69.31 | ||
| Non-current loans from credit institutions | 707.14 | |||
| Non-current owed to group member | 2 150.00 | |||
| Non-current other liabilities | 253.68 | |||
| Non-current liabilities total | 253.68 | 2 857.14 | ||
| Current loans from credit institutions | 333.24 | 2 791.61 | ||
| Current trade creditors | 19 904.63 | 6 605.52 | 144.45 | 2 179.06 |
| Current owed to participating | 764.70 | |||
| Current owed to group member | 920.72 | 2 969.79 | 2 620.28 | |
| Short-term deferred tax liabilities | 1 311.66 | 6 643.38 | 5 256.56 | |
| Other non-interest bearing current liabilities | 2 971.19 | 7 231.37 | 10 705.66 | 10 800.97 |
| Current liabilities total | 22 875.81 | 16 069.26 | 20 796.52 | 24 413.18 |
| Balance sheet total (liabilities) | 19 305.91 | 19 060.44 | 41 097.35 | 37 954.56 |
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