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 length121212
Net sales
Gross profit-89.6321.54649.15
EBIT-89.6321.54649.15
Other financial income1.040.76
Other financial expenses-0.22-0.23-12.60
Pre-tax profit-88.8221.30637.32
Income taxes-5.24- 122.99
Net earnings-88.8216.07514.33

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total12.90
Long term receivables total
Inventories total
Current trade debtors10.23
Current amounts owed by group member comp.23.3210.59103.71
Current other receivables20.792.57
Short term receivables total44.1123.39103.71
Cash and bank deposits54.2246.20692.97
Cash and cash equivalents54.2246.20692.97
Balance sheet total (assets)98.3382.49796.68

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased441.58
Retained earnings-88.82- 514.33
Profit of the financial year-88.8216.07514.33
Shareholders equity total-38.82-22.75491.58
Non-current owed to group member100.00
Non-current liabilities total100.00
Current trade creditors132.94
Short-term deferred tax liabilities5.24128.92
Other non-interest bearing current liabilities4.21176.18
Current liabilities total137.155.24305.10
Balance sheet total (liabilities)98.3382.49796.68
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