VGP Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39338483

Store Kongensgade 81 C, 1264 København K

info@vgp.capital

tel: 30953262

www.vgpcapital.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	-89.63	21.54	649.15
EBIT	-89.63	21.54	649.15
Other financial income	1.04		0.76
Other financial expenses	-0.22	-0.23	-12.60
Pre-tax profit	-88.82	21.30	637.32
Income taxes		-5.24	- 122.99
Net earnings	-88.82	16.07	514.33

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Tangible assets total
Other receivables		12.90
Investments total		12.90
Long term receivables total
Inventories total
Current trade debtors		10.23
Current amounts owed by group member comp.	23.32	10.59	103.71
Current other receivables	20.79	2.57
Short term receivables total	44.11	23.39	103.71
Cash and bank deposits	54.22	46.20	692.97
Cash and cash equivalents	54.22	46.20	692.97
Balance sheet total (assets)	98.33	82.49	796.68

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Shares repurchased			441.58
Retained earnings		-88.82	- 514.33
Profit of the financial year	-88.82	16.07	514.33
Shareholders equity total	-38.82	-22.75	491.58
Non-current owed to group member		100.00
Non-current liabilities total		100.00
Current trade creditors	132.94
Short-term deferred tax liabilities		5.24	128.92
Other non-interest bearing current liabilities	4.21		176.18
Current liabilities total	137.15	5.24	305.10
Balance sheet total (liabilities)	98.33	82.49	796.68

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