VGP Capital ApS
CVR number: 39338483
Store Kongensgade 81 C, 1264 København K
info@vgp.capital
tel: 30953262
www.vgpcapital.dk
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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