Viper-Flex ApS
CVR number: 39188147
Industrivej 47 C, 4683 Rønnede
viper-flex@viper-flex.com
tel: 40145610
www.viper-flex.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.91 | 2 433.02 | 2 748.50 | 2 237.54 | 1 819.47 |
| Employee benefit expenses | -1 219.26 | -1 176.98 | -1 613.90 | -1 824.51 | -1 769.97 |
| Total depreciation | -62.20 | -62.20 | -62.20 | -20.00 | |
| EBIT | 1 130.44 | 1 193.83 | 1 072.40 | 393.03 | 49.49 |
| Other financial income | 0.25 | 1.92 | -2.73 | 0.40 | 1.96 |
| Other financial expenses | -23.22 | -30.66 | -30.66 | -65.98 | -38.48 |
| Pre-tax profit | 1 107.47 | 1 165.09 | 1 039.01 | 327.44 | 12.97 |
| Income taxes | - 254.34 | - 259.50 | - 232.14 | -67.94 | |
| Net earnings | 853.13 | 905.58 | 806.87 | 259.50 | 12.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 84.40 | 168.70 | 126.50 | 126.50 | 126.50 |
| Tangible assets total | 84.40 | 168.70 | 126.50 | 126.50 | 126.50 |
| Other receivables | 29.51 | 109.68 | 109.68 | 109.68 | 123.73 |
| Investments total | 29.51 | 109.68 | 109.68 | 109.68 | 123.73 |
| Long term receivables total | |||||
| Finished products/goods | 653.66 | 771.11 | 1 948.26 | 1 793.50 | 1 545.68 |
| Inventories total | 653.66 | 771.11 | 1 948.26 | 1 793.50 | 1 545.68 |
| Current trade debtors | 203.20 | 251.64 | 381.03 | 125.98 | 307.11 |
| Prepayments and accrued income | 61.23 | 22.27 | 23.38 | 28.80 | |
| Current other receivables | 21.84 | 71.61 | |||
| Current deferred tax assets | 40.14 | 122.00 | |||
| Short term receivables total | 264.44 | 273.91 | 402.87 | 189.51 | 529.52 |
| Cash and bank deposits | 1 250.61 | 2 217.42 | 1 380.51 | 1 534.94 | 651.62 |
| Cash and cash equivalents | 1 250.61 | 2 217.42 | 1 380.51 | 1 534.94 | 651.62 |
| Balance sheet total (assets) | 2 342.62 | 3 580.82 | 3 987.82 | 3 754.13 | 2 977.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Share premium account | 425.00 | 425.00 | |||
| Shares repurchased | 300.00 | 270.00 | |||
| Retained earnings | 512.44 | 1 065.57 | 2 126.15 | 2 933.02 | 1 992.53 |
| Profit of the financial year | 853.13 | 905.58 | 806.87 | 259.50 | 12.97 |
| Shareholders equity total | 1 915.67 | 2 821.25 | 3 328.12 | 3 317.63 | 2 130.59 |
| Non-current accruals and deferred income | 32.37 | ||||
| Non-current liabilities total | 32.37 | ||||
| Current trade creditors | 157.45 | 303.75 | 381.22 | 195.25 | 148.12 |
| Current owed to participating | 2.44 | 1.27 | 6.83 | 6.32 | 1.03 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 254.79 | 219.55 | 134.14 | ||
| Other non-interest bearing current liabilities | 12.28 | 202.63 | 94.16 | 214.84 | 277.21 |
| Accruals and deferred income | 43.34 | 20.10 | 20.10 | ||
| Current liabilities total | 426.95 | 727.19 | 659.70 | 436.50 | 846.46 |
| Balance sheet total (liabilities) | 2 342.62 | 3 580.82 | 3 987.82 | 3 754.13 | 2 977.06 |
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