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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.63 | 474.22 | 682.18 | 525.58 | 511.98 |
| External services | - 349.94 | - 578.53 | - 728.06 | - 544.72 | - 478.51 |
| Gross profit | -27.30 | - 104.31 | -45.88 | -19.13 | 33.47 |
| Wages and salaries | -39.45 | -17.20 | |||
| Social security expenses | -2.03 | ||||
| Total depreciation | -3.96 | ||||
| EBIT | -72.74 | - 121.50 | -45.88 | -19.13 | 33.47 |
| Other financial expenses | -0.03 | -0.54 | -1.97 | -0.72 | |
| Pre-tax profit | -72.77 | - 122.05 | -47.85 | -19.85 | 33.47 |
| Net earnings | -72.77 | - 122.05 | -47.85 | -19.85 | 33.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.15 | 141.04 | 262.48 | 257.55 | 180.62 |
| Inventories total | 146.15 | 141.04 | 262.48 | 257.55 | 180.62 |
| Current other receivables | 0.80 | 3.41 | 5.67 | 5.58 | 5.41 |
| Short term receivables total | 0.80 | 3.41 | 5.67 | 5.58 | 5.41 |
| Cash and bank deposits | 7.49 | 55.89 | 29.96 | 14.71 | 134.21 |
| Cash and cash equivalents | 7.49 | 55.89 | 29.96 | 14.71 | 134.21 |
| Balance sheet total (assets) | 154.44 | 200.34 | 298.12 | 277.84 | 320.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.24 | - 137.01 | - 259.06 | - 306.91 | - 326.77 |
| Profit of the financial year | -72.77 | - 122.05 | -47.85 | -19.85 | 33.47 |
| Shareholders equity total | -57.01 | - 179.06 | - 226.91 | - 246.77 | - 213.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 484.56 | 482.90 | |||
| Other non-interest bearing current liabilities | 211.45 | 379.40 | 525.03 | 40.04 | 50.63 |
| Current liabilities total | 211.45 | 379.40 | 525.03 | 524.60 | 533.53 |
| Balance sheet total (liabilities) | 154.44 | 200.34 | 298.12 | 277.84 | 320.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.