VPM VI ApS — Credit Rating and Financial Key Figures
CVR number: 75124015
Langebrogade 3 B, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 794.43 | -1 924.03 | -1 756.18 | -2 712.77 | -2 467.15 |
| Employee benefit expenses | - 110.65 | - 133.23 | -30.00 | -20.00 | -43.20 |
| Other operating expenses | - 775.00 | ||||
| EBIT | -1 905.08 | -2 057.26 | -2 561.18 | -2 732.77 | -2 510.35 |
| Other financial income | 2 015.53 | 5 499.19 | 515.17 | 2 970.71 | 2 101.80 |
| Other financial expenses | -1 217.86 | - 196.24 | -4 912.95 | -40.19 | - 450.51 |
| Net income from associates (fin.) | -1 606.39 | -12 305.42 | -28 557.66 | -9 336.38 | -8 530.84 |
| Pre-tax profit | -2 713.80 | -9 059.72 | -35 516.62 | -9 138.62 | -9 389.91 |
| Income taxes | -92.00 | -1 804.38 | -14.05 | ||
| Net earnings | -2 805.80 | -9 059.72 | -37 321.00 | -9 152.67 | -9 389.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 569.64 | 75 264.22 | 46 706.57 | 37 370.19 | 28 839.35 |
| Investments total | 85 569.64 | 75 298.23 | 46 740.57 | 37 404.19 | 30 765.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.20 | 7.79 | |||
| Current amounts owed by group member comp. | 128.37 | 28.73 | 1 279.62 | 486.87 | 1 165.76 |
| Current other receivables | 90.02 | 325.55 | 166.79 | 176.59 | 720.49 |
| Current deferred tax assets | 1 801.42 | 1 806.48 | 20.46 | 15.71 | 2.13 |
| Short term receivables total | 2 127.01 | 2 160.76 | 1 466.87 | 679.18 | 1 896.17 |
| Other current investments | 34 245.19 | 36 921.96 | 29 435.83 | 25 823.65 | 24 512.01 |
| Cash and bank deposits | 3 983.48 | 3 131.77 | 885.40 | 4 845.00 | 2 104.11 |
| Cash and cash equivalents | 38 228.67 | 40 053.74 | 30 321.24 | 30 668.65 | 26 616.13 |
| Balance sheet total (assets) | 125 925.32 | 117 512.72 | 78 528.68 | 68 752.02 | 59 278.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 1 200.00 | |
| Retained earnings | 120 176.51 | 117 370.72 | 107 510.99 | 69 389.99 | 59 037.33 |
| Profit of the financial year | -2 805.80 | -9 059.72 | -37 321.00 | -9 152.67 | -9 389.91 |
| Shareholders equity total | 124 770.71 | 115 311.00 | 77 989.99 | 68 037.33 | 57 847.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 863.85 | 525.68 | 456.53 | 418.35 | 321.68 |
| Current owed to group member | 10.14 | ||||
| Other non-interest bearing current liabilities | 280.63 | 1 676.04 | 82.16 | 296.35 | 1 108.94 |
| Current liabilities total | 1 154.61 | 2 201.72 | 538.68 | 714.70 | 1 430.62 |
| Balance sheet total (liabilities) | 125 925.32 | 117 512.72 | 78 528.68 | 68 752.02 | 59 278.04 |
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