Vleppo ApS — Credit Rating and Financial Key Figures

CVR number: 40516980
Maglebjergvej 6, 2800 Kongens Lyngby
accounts@vleppo.com
tel: 54341515
www.vleppo.com

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-77.3714.85-1 653.78-4 982.38
Employee benefit expenses-59.72- 411.74- 552.89-2 149.03
EBIT- 137.09- 396.89-1 100.89-2 833.34
Other financial income3.1738.93-15.562.00
Other financial expenses-18.98- 142.86- 161.20-66.01
Pre-tax profit- 152.89- 500.81-1 277.65-2 897.35
Income taxes34.47191.35387.65661.57
Net earnings- 118.42- 309.47- 890.00-2 235.78

Assets (kDKK)

2019
2020
2021
2022
Development expenditure504.791 723.153 236.206 243.32
Intangible assets total504.791 723.153 236.206 243.32
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.10
Current other receivables393.73539.61132.17210.30
Current deferred tax assets111.06268.04332.87671.84
Short term receivables total504.79814.74465.04882.14
Cash and bank deposits128.03194.60156.25180.62
Cash and cash equivalents128.03194.60156.25180.62
Balance sheet total (assets)1 137.612 732.503 857.497 306.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Other reserves393.741 344.061 344.064 351.18
Retained earnings- 393.74-1 462.48-1 771.95-5 656.61
Profit of the financial year- 118.42- 309.47- 890.00-2 235.78
Shareholders equity total-78.42- 387.89-1 277.89-3 501.21
Provisions76.58153.2898.5098.50
Non-current loans from credit institutions745.091 388.39
Non-current liabilities total745.091 388.39
Current loans from credit institutions514.59
Current owed to participating165.04136.45135.10155.18
Current owed to group member1 025.282 463.929 062.97
Other non-interest bearing current liabilities229.31139.322 437.86976.07
Accruals and deferred income277.68
Current liabilities total394.351 578.725 036.8910 708.81
Balance sheet total (liabilities)1 137.612 732.503 857.497 306.09
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