VKP ApS — Credit Rating and Financial Key Figures
CVR number: 16931985
Skindergade 38, 1159 København K
slr@rpl59.dk
tel: 33931518
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 118.00 | - 155.00 | - 142.33 | - 146.71 |
| Gross profit | - 118.00 | - 155.00 | - 142.33 | - 146.71 |
| EBIT | - 118.00 | - 155.00 | - 142.33 | - 146.71 |
| Other financial income | 512.00 | 262.00 | 311.84 | 142.68 |
| Other financial expenses | -1.00 | -88.00 | -0.12 | -39.14 |
| Pre-tax profit | 393.00 | 19.00 | 169.38 | -43.17 |
| Income taxes | -87.00 | -4.00 | -38.97 | -2.98 |
| Net earnings | 306.00 | 15.00 | 130.42 | -46.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 93.00 | 135.00 | 89.23 | 45.17 |
| Short term receivables total | 93.00 | 135.00 | 89.23 | 45.17 |
| Other current investments | 9 826.00 | 8 991.00 | 8 686.74 | 8 242.40 |
| Cash and bank deposits | 73.00 | 70.00 | 72.43 | 89.49 |
| Cash and cash equivalents | 9 899.00 | 9 061.00 | 8 759.17 | 8 331.89 |
| Balance sheet total (assets) | 9 992.00 | 9 196.00 | 8 848.40 | 8 377.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 750.00 | 500.00 | 500.00 | |
| Retained earnings | 8 469.00 | 8 275.00 | 7 789.62 | 7 920.04 |
| Profit of the financial year | 306.00 | 15.00 | 130.42 | -46.15 |
| Shareholders equity total | 9 825.00 | 9 090.00 | 8 720.04 | 8 173.89 |
| Non-current deferred tax liabilities | 23.17 | |||
| Non-current liabilities total | 23.17 | |||
| Current trade creditors | 106.00 | 106.00 | 105.20 | 180.00 |
| Short-term deferred tax liabilities | 61.00 | 23.17 | ||
| Current liabilities total | 167.00 | 106.00 | 105.20 | 203.17 |
| Balance sheet total (liabilities) | 9 992.00 | 9 196.00 | 8 848.40 | 8 377.06 |
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