VP2 ApS — Credit Rating and Financial Key Figures
CVR number: 36444703
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -10.68 | -9.03 | -8.25 | |
| EBIT | -8.29 | -7.52 | -10.68 | -9.03 | -8.25 |
| Other financial income | 0.41 | 1.29 | |||
| Other financial expenses | -0.98 | -0.80 | -0.78 | -2.79 | |
| Pre-tax profit | -8.86 | -8.32 | -11.46 | -11.82 | -6.96 |
| Income taxes | 1.95 | 1.83 | 2.08 | 3.04 | 1.53 |
| Net earnings | -6.91 | -6.49 | -9.38 | -8.78 | -5.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.17 | 1 990.28 | 60.78 | ||
| Current deferred tax assets | 3.68 | 1.83 | 2.74 | 4.41 | 5.24 |
| Short term receivables total | 3.68 | 1.83 | 3.91 | 1 994.69 | 66.02 |
| Cash and bank deposits | 63.32 | 55.56 | 72.99 | 13.89 | |
| Cash and cash equivalents | 63.32 | 55.56 | 72.99 | 13.89 | |
| Balance sheet total (assets) | 67.00 | 57.39 | 76.90 | 2 008.58 | 66.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 006.13 | -2 013.04 | -2 019.53 | 21.09 | 12.31 |
| Profit of the financial year | -6.91 | -6.49 | -9.38 | -8.78 | -5.43 |
| Shareholders equity total | -1 963.04 | -1 969.53 | -1 978.91 | 62.31 | 56.88 |
| Non-current loans from credit institutions | 1 995.01 | 1 995.01 | 1 995.01 | ||
| Non-current liabilities total | 1 995.01 | 1 995.01 | 1 995.01 | ||
| Current loans from credit institutions | 1 940.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.89 | ||||
| Current owed to group member | 28.77 | 25.66 | 54.55 | ||
| Current liabilities total | 35.02 | 31.91 | 60.80 | 1 946.26 | 9.14 |
| Balance sheet total (liabilities) | 67.00 | 57.39 | 76.90 | 2 008.58 | 66.02 |
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