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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.37 | 14.85 | -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 income | 3.17 | 38.93 | -15.56 | 2.00 |
| 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 taxes | 34.47 | 191.35 | 387.65 | 661.57 |
| Net earnings | - 118.42 | - 309.47 | - 890.00 | -2 235.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 504.79 | 1 723.15 | 3 236.20 | 6 243.32 |
| Intangible assets total | 504.79 | 1 723.15 | 3 236.20 | 6 243.32 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.10 | |||
| Current other receivables | 393.73 | 539.61 | 132.17 | 210.30 |
| Current deferred tax assets | 111.06 | 268.04 | 332.87 | 671.84 |
| Short term receivables total | 504.79 | 814.74 | 465.04 | 882.14 |
| Cash and bank deposits | 128.03 | 194.60 | 156.25 | 180.62 |
| Cash and cash equivalents | 128.03 | 194.60 | 156.25 | 180.62 |
| Balance sheet total (assets) | 1 137.61 | 2 732.50 | 3 857.49 | 7 306.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 393.74 | 1 344.06 | 1 344.06 | 4 351.18 |
| 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 |
| Provisions | 76.58 | 153.28 | 98.50 | 98.50 |
| Non-current loans from credit institutions | 745.09 | 1 388.39 | ||
| Non-current liabilities total | 745.09 | 1 388.39 | ||
| Current loans from credit institutions | 514.59 | |||
| Current owed to participating | 165.04 | 136.45 | 135.10 | 155.18 |
| Current owed to group member | 1 025.28 | 2 463.92 | 9 062.97 | |
| Other non-interest bearing current liabilities | 229.31 | 139.32 | 2 437.86 | 976.07 |
| Accruals and deferred income | 277.68 | |||
| Current liabilities total | 394.35 | 1 578.72 | 5 036.89 | 10 708.81 |
| Balance sheet total (liabilities) | 1 137.61 | 2 732.50 | 3 857.49 | 7 306.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.