Viphus ApS — Credit Rating and Financial Key Figures
CVR number: 43771574
Baungårdsvej 65, 6600 Vejen
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 739.03 | 196.64 |
| Employee benefit expenses | - 831.65 | - 226.57 |
| Total depreciation | -6.04 | -12.08 |
| EBIT | -98.67 | -42.01 |
| Other financial income | 0.12 | 0.02 |
| Other financial expenses | -5.02 | -15.80 |
| Pre-tax profit | - 103.57 | -57.79 |
| Net earnings | - 103.57 | -57.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.36 | 42.28 |
| Tangible assets total | 54.36 | 42.28 |
| Investments total | 6.00 | 8.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.91 | 19.41 |
| Current other receivables | 38.48 | |
| Short term receivables total | 45.39 | 19.41 |
| Cash and bank deposits | 22.91 | 18.67 |
| Cash and cash equivalents | 22.91 | 18.67 |
| Balance sheet total (assets) | 128.67 | 88.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 103.57 | |
| Profit of the financial year | - 103.57 | -57.79 |
| Shareholders equity total | -63.57 | - 121.36 |
| Non-current liabilities total | ||
| Current trade creditors | 20.02 | |
| Current owed to participating | 6.50 | 13.51 |
| Other non-interest bearing current liabilities | 165.72 | 196.21 |
| Current liabilities total | 192.24 | 209.72 |
| Balance sheet total (liabilities) | 128.67 | 88.36 |
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