VRPRO APS — Credit Rating and Financial Key Figures
CVR number: 40130241
Siljangade 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 621.50 | 417.05 | |||
| Costs of manufacturing | - 388.07 | ||||
| Gross profit | 218.81 | 212.89 | 233.44 | 417.05 | -50.36 |
| Employee benefit expenses | - 432.32 | - 177.41 | -76.19 | - 142.39 | |
| Other operating expenses | -83.51 | ||||
| EBIT | - 213.51 | 390.30 | 73.74 | 417.05 | -50.36 |
| Other financial expenses | -0.88 | -3.01 | -10.49 | 18.04 | |
| Pre-tax profit | - 214.39 | 387.29 | 63.25 | 417.05 | -50.36 |
| Net earnings | - 214.39 | 387.29 | 63.25 | 417.05 | -50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.42 | 184.32 | 140.68 | 57.88 | 41.73 |
| Current amounts owed by group member comp. | 178.00 | 178.00 | 14.01 | ||
| Current owed by particip. interest comp. | 108.00 | 108.00 | |||
| Short term receivables total | 36.42 | 362.32 | 318.68 | 165.88 | 163.74 |
| Cash and bank deposits | 68.43 | 52.64 | 132.81 | 163.24 | 72.79 |
| Cash and cash equivalents | 68.43 | 52.64 | 132.81 | 163.24 | 72.79 |
| Balance sheet total (assets) | 104.86 | 414.96 | 451.49 | 329.12 | 236.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.05 | -50.36 | |||
| Retained earnings | -15.32 | - 229.70 | 157.59 | - 196.21 | 287.24 |
| Profit of the financial year | - 214.39 | 387.29 | 63.25 | 417.05 | -50.36 |
| Shareholders equity total | - 179.70 | 207.59 | 270.84 | 286.89 | 236.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.98 | 77.34 | 42.23 | ||
| Current owed to participating | 42.23 | ||||
| Current owed to group member | 194.50 | 85.00 | 85.00 | ||
| Other non-interest bearing current liabilities | 90.06 | 52.17 | 18.32 | ||
| Current liabilities total | 284.56 | 207.38 | 180.65 | 42.23 | |
| Balance sheet total (liabilities) | 104.86 | 414.96 | 451.49 | 329.12 | 236.53 |
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