VIPS ApS — Credit Rating and Financial Key Figures
CVR number: 24983668
Østerbrogade 11, 9670 Løgstør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 90.00 | 156.23 | 296.47 | 31.77 |
| Employee benefit expenses | -38.00 | -2.60 | -1.33 | |
| EBIT | 52.00 | 153.63 | 295.13 | 31.77 |
| Other financial income | 0.02 | 1.25 | ||
| Other financial expenses | -5.00 | -1.80 | -6.33 | -5.84 |
| Pre-tax profit | 47.00 | 151.84 | 290.05 | 25.93 |
| Income taxes | -11.00 | -33.66 | -65.10 | -5.68 |
| Net earnings | 36.00 | 118.18 | 224.95 | 20.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 325.00 | 282.65 | 224.23 | 149.13 |
| Advance payments | 0.20 | |||
| Inventories total | 325.00 | 282.85 | 224.23 | 149.13 |
| Current trade debtors | 2.00 | 6.92 | 2.03 | |
| Current amounts owed by group member comp. | 0.30 | |||
| Prepayments and accrued income | 6.00 | 5.50 | 7.29 | 6.21 |
| Current other receivables | 213.00 | 42.33 | 70.34 | 39.00 |
| Current deferred tax assets | 0.05 | |||
| Short term receivables total | 221.00 | 55.06 | 79.66 | 45.26 |
| Cash and bank deposits | -20.00 | 19.46 | 2.08 | |
| Cash and cash equivalents | -20.00 | 19.46 | 2.08 | |
| Balance sheet total (assets) | 526.00 | 357.38 | 305.97 | 194.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 234.00 | |||
| Retained earnings | -99.00 | - 208.14 | - 219.96 | -80.51 |
| Profit of the financial year | 36.00 | 118.18 | 224.95 | 20.26 |
| Shareholders equity total | 296.00 | 35.04 | 129.99 | 64.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.25 | 25.47 | ||
| Current trade creditors | 165.00 | 182.72 | 17.82 | |
| Current owed to participating | 0.01 | 0.07 | ||
| Short-term deferred tax liabilities | 10.00 | 34.70 | 66.92 | |
| Other non-interest bearing current liabilities | 55.00 | 104.91 | 86.99 | 104.10 |
| Current liabilities total | 230.00 | 322.34 | 175.98 | 129.64 |
| Balance sheet total (liabilities) | 526.00 | 357.38 | 305.97 | 194.39 |
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