Vippa ApS — Credit Rating and Financial Key Figures
CVR number: 43577433
Skodsborgvej 188 A, Søllerød 2850 Nærum
pernille@vippa.dk
tel: 53880100
www.vippahouse.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 317.81 | -67.97 |
Employee benefit expenses | - 715.15 | - 292.23 |
Total depreciation | -47.77 | - 119.39 |
EBIT | - 445.11 | - 479.59 |
Other financial income | 0.30 | |
Other financial expenses | - 109.71 | - 104.61 |
Pre-tax profit | - 554.82 | - 583.90 |
Income taxes | 114.10 | - 213.50 |
Net earnings | - 440.72 | - 797.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 91.73 | 294.99 |
Intangible assets total | 91.73 | 294.99 |
Machinery and equipment | 357.66 | 412.91 |
Tangible assets total | 357.66 | 412.91 |
Investments total | 50.81 | 50.81 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 39.14 | 44.94 |
Prepayments and accrued income | 2.44 | 14.32 |
Current other receivables | 5.02 | 25.00 |
Current deferred tax assets | 114.10 | |
Short term receivables total | 160.70 | 84.26 |
Cash and bank deposits | 0.95 | 2.58 |
Cash and cash equivalents | 0.95 | 2.58 |
Balance sheet total (assets) | 661.85 | 845.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 440.72 | |
Profit of the financial year | - 440.72 | - 797.40 |
Shareholders equity total | - 400.72 | -1 198.12 |
Provisions | 0.00 | 99.40 |
Non-current loans from credit institutions | 346.93 | 286.40 |
Non-current liabilities total | 346.93 | 286.40 |
Current loans from credit institutions | 596.45 | 991.74 |
Current trade creditors | 34.31 | 144.16 |
Current owed to participating | 14.95 | 366.01 |
Other non-interest bearing current liabilities | 69.93 | 155.97 |
Current liabilities total | 715.64 | 1 657.88 |
Balance sheet total (liabilities) | 661.85 | 845.55 |
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