VPDK ApS — Credit Rating and Financial Key Figures
CVR number: 40963723
Frederikssundsvej 345, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.25 | 528.34 | 2 661.82 | ||
| Employee benefit expenses | - 283.09 | -18.40 | - 596.74 | -1 501.56 | -2 270.07 |
| Total depreciation | - 103.69 | ||||
| EBIT | - 283.09 | -3.85 | -68.39 | 1 628.46 | 391.75 |
| Other financial expenses | 1.88 | -0.93 | -0.79 | -21.16 | |
| Pre-tax profit | -84.03 | -4.78 | -69.19 | 1 628.46 | 370.59 |
| Income taxes | - 487.34 | - 155.94 | |||
| Net earnings | -84.03 | -4.78 | -69.19 | 1 141.12 | 214.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.80 | 161.11 | |||
| Tangible assets total | 264.80 | 161.11 | |||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 89.90 | 89.90 | 177.40 | 272.13 | 79.60 |
| Current other receivables | 167.87 | ||||
| Short term receivables total | 89.90 | 89.90 | 177.40 | 440.00 | 79.60 |
| Cash and bank deposits | 243.18 | 357.75 | 238.50 | 1 631.76 | 1 210.50 |
| Cash and cash equivalents | 243.18 | 357.75 | 238.50 | 1 631.76 | 1 210.50 |
| Balance sheet total (assets) | 597.88 | 608.76 | 415.90 | 2 071.76 | 2 290.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 481.64 | 511.36 | |||
| Retained earnings | 84.03 | 4.78 | 129.50 | 180.65 | 1 401.29 |
| Profit of the financial year | -84.03 | -4.78 | -69.19 | 1 141.12 | 214.65 |
| Shareholders equity total | 521.64 | 551.36 | 100.32 | 1 361.77 | 1 655.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.34 | 29.46 | |||
| Current owed to participating | 54.27 | 54.27 | |||
| Short-term deferred tax liabilities | 358.26 | 81.53 | |||
| Other non-interest bearing current liabilities | 76.25 | 57.40 | 315.58 | 288.11 | 468.90 |
| Current liabilities total | 76.25 | 57.40 | 315.58 | 709.99 | 634.17 |
| Balance sheet total (liabilities) | 597.88 | 608.76 | 415.90 | 2 071.76 | 2 290.11 |
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