VIPRA - NATURAL CHOICES ApS — Credit Rating and Financial Key Figures
CVR number: 34880255
Fruenshøj 28, Løgten 8541 Skødstrup
prange@vipra.dk
tel: 31650551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 474.22 | 682.18 | 525.58 | 511.98 | 510.08 |
External services | - 578.53 | - 728.06 | - 544.72 | - 478.51 | - 596.03 |
Gross profit | - 104.31 | -45.88 | -19.13 | 33.47 | -85.95 |
Wages and salaries | -17.20 | ||||
EBIT | - 121.50 | -45.88 | -19.13 | 33.47 | -85.95 |
Other financial expenses | -0.54 | -1.97 | -0.72 | ||
Pre-tax profit | - 122.05 | -47.85 | -19.85 | 33.47 | -85.95 |
Net earnings | - 122.05 | -47.85 | -19.85 | 33.47 | -85.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 141.04 | 262.48 | 257.55 | 180.62 | 198.70 |
Inventories total | 141.04 | 262.48 | 257.55 | 180.62 | 198.70 |
Current other receivables | 3.41 | 5.67 | 5.58 | 5.41 | 5.32 |
Short term receivables total | 3.41 | 5.67 | 5.58 | 5.41 | 5.32 |
Cash and bank deposits | 55.89 | 29.96 | 14.71 | 134.21 | 45.55 |
Cash and cash equivalents | 55.89 | 29.96 | 14.71 | 134.21 | 45.55 |
Balance sheet total (assets) | 200.34 | 298.12 | 277.84 | 320.24 | 249.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 137.01 | - 259.06 | - 306.91 | - 326.77 | - 293.29 |
Profit of the financial year | - 122.05 | -47.85 | -19.85 | 33.47 | -85.95 |
Shareholders equity total | - 179.06 | - 226.91 | - 246.77 | - 213.30 | - 299.25 |
Non-current liabilities total | |||||
Current owed to participating | 484.56 | 482.90 | 507.90 | ||
Other non-interest bearing current liabilities | 379.40 | 525.03 | 40.04 | 50.63 | 40.91 |
Current liabilities total | 379.40 | 525.03 | 524.60 | 533.53 | 548.82 |
Balance sheet total (liabilities) | 200.34 | 298.12 | 277.84 | 320.24 | 249.57 |
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