VPE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33643446
Jernbanegade 19, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.93 | 69.31 | -78.71 | -24.52 | -31.90 |
| EBIT | 51.93 | 69.31 | -78.71 | -24.52 | -31.90 |
| Other financial income | 51.14 | 56.99 | 57.95 | 60.70 | 125.09 |
| Other financial expenses | -61.93 | -60.60 | -60.44 | -61.04 | - 124.01 |
| Pre-tax profit | 41.14 | 65.70 | -81.20 | -24.86 | -30.81 |
| Income taxes | -9.16 | -14.77 | 18.24 | 5.84 | 6.77 |
| Net earnings | 31.98 | 50.93 | -62.97 | -19.02 | -24.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 136.00 | 1 136.00 | 1 136.00 | 1 136.00 | 1 136.00 |
| Tangible assets total | 1 136.00 | 1 136.00 | 1 136.00 | 1 136.00 | 1 136.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.80 | 9.80 | 9.80 | 9.80 | |
| Current amounts owed by group member comp. | 2 824.92 | 2 873.75 | 2 919.93 | 3 073.86 | 3 204.77 |
| Current other receivables | 0.30 | 0.30 | 2.52 | 5.22 | 0.38 |
| Current deferred tax assets | 18.24 | 5.84 | 6.77 | ||
| Short term receivables total | 2 825.22 | 2 942.85 | 2 950.48 | 3 094.72 | 3 221.72 |
| Cash and bank deposits | 151.27 | 144.08 | 119.87 | 16.14 | 1.98 |
| Cash and cash equivalents | 151.27 | 144.08 | 119.87 | 16.14 | 1.98 |
| Balance sheet total (assets) | 4 112.49 | 4 222.94 | 4 206.35 | 4 246.86 | 4 359.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 950.00 | 981.99 | 1 032.92 | 969.95 | 950.93 |
| Profit of the financial year | 31.98 | 50.93 | -62.97 | -19.02 | -24.04 |
| Shareholders equity total | 1 061.98 | 1 112.92 | 1 049.95 | 1 030.93 | 1 006.89 |
| Provisions | 189.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 13.00 | 27.40 |
| Current owed to group member | 2 835.82 | 2 893.06 | 2 951.41 | 3 010.93 | 3 133.41 |
| Short-term deferred tax liabilities | 8.16 | 11.77 | |||
| Other non-interest bearing current liabilities | 5.53 | 0.19 | |||
| Current liabilities total | 2 861.51 | 2 918.02 | 2 964.41 | 3 023.93 | 3 160.81 |
| Balance sheet total (liabilities) | 4 112.49 | 4 222.94 | 4 206.35 | 4 246.86 | 4 359.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.