Vinther Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42128120
Egegade 14, 2200 København N
mortenvinther@gmail.com
tel: 24941225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.02 | |||
| Other financial expenses | -3.82 | -3.74 | -3.83 | -3.50 |
| Pre-tax profit | -3.82 | -3.74 | -3.83 | -3.48 |
| Net earnings | -3.82 | -3.74 | -3.83 | -3.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.03 | 37.30 | 41.48 | 37.99 |
| Cash and cash equivalents | 39.03 | 37.30 | 41.48 | 37.99 |
| Balance sheet total (assets) | 39.03 | 77.30 | 81.48 | 77.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -3.82 | -7.56 | -11.38 |
| Profit of the financial year | -3.82 | -3.74 | -3.83 | -3.48 |
| Shareholders equity total | 36.18 | 32.45 | 28.62 | 25.13 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 2.85 | 2.85 | 12.86 | 12.86 |
| Current liabilities total | 2.85 | 44.85 | 52.86 | 52.86 |
| Balance sheet total (liabilities) | 39.03 | 77.30 | 81.48 | 77.99 |
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