VPK Komplementar II ApS — Credit Rating and Financial Key Figures
CVR number: 40477209
Klostervej 28, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 |
| EBIT | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 8.00 | 8.00 | 9.00 | 10.00 | 12.00 |
| Income taxes | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
| Net earnings | 6.00 | 6.00 | 7.00 | 8.00 | 9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 12.00 | |||
| Short term receivables total | 8.00 | 12.00 | |||
| Cash and bank deposits | 53.00 | 68.00 | 76.00 | 87.00 | 87.00 |
| Cash and cash equivalents | 53.00 | 68.00 | 76.00 | 87.00 | 87.00 |
| Balance sheet total (assets) | 61.00 | 68.00 | 76.00 | 87.00 | 99.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.00 | 8.00 | 14.00 | 21.00 | 29.00 |
| Profit of the financial year | 6.00 | 6.00 | 7.00 | 8.00 | 9.00 |
| Shareholders equity total | 58.00 | 64.00 | 71.00 | 79.00 | 88.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to group member | 2.00 | 4.00 | 6.00 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Current liabilities total | 3.00 | 4.00 | 5.00 | 8.00 | 11.00 |
| Balance sheet total (liabilities) | 61.00 | 68.00 | 76.00 | 87.00 | 99.00 |
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