VINNI BERGKVIST ApS — Credit Rating and Financial Key Figures
CVR number: 10078415
Gaunøvej 33, 2700 Brønshøj
tel: 38811600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.21 | 465.70 | 519.92 | 676.22 | 886.28 |
| External services | -61.76 | -58.91 | -91.28 | -66.46 | -87.47 |
| Gross profit | 250.45 | 406.79 | 428.65 | 609.76 | 798.81 |
| Employee benefit expenses | - 225.55 | - 357.23 | - 371.82 | - 449.60 | - 646.61 |
| EBIT | 24.90 | 49.56 | 56.83 | 160.15 | 152.20 |
| Other financial income | 0.03 | 0.01 | 0.04 | ||
| Other financial expenses | -0.84 | -0.85 | -1.22 | -0.09 | |
| Pre-tax profit | 24.08 | 48.71 | 55.61 | 160.07 | 152.24 |
| Income taxes | -5.30 | -10.71 | -12.28 | -35.20 | -32.82 |
| Net earnings | 18.78 | 38.00 | 43.33 | 124.87 | 119.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.95 | 168.78 | 185.10 | 209.08 | 294.75 |
| Current deferred tax assets | 26.48 | ||||
| Short term receivables total | 83.43 | 168.78 | 185.10 | 209.08 | 294.75 |
| Cash and bank deposits | 103.38 | 31.97 | 19.45 | 118.61 | 86.64 |
| Cash and cash equivalents | 103.38 | 31.97 | 19.45 | 118.61 | 86.64 |
| Balance sheet total (assets) | 186.81 | 200.74 | 204.55 | 327.69 | 381.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 0.00 | ||||
| Retained earnings | 22.38 | -16.03 | -36.94 | -54.61 | 2.76 |
| Profit of the financial year | 18.78 | 38.00 | 43.33 | 124.87 | 119.42 |
| Shareholders equity total | 147.67 | 129.16 | 115.29 | 181.26 | 239.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.01 | 15.19 | 34.20 | 64.02 | |
| Other non-interest bearing current liabilities | 39.14 | 70.57 | 74.07 | 112.23 | 77.69 |
| Current liabilities total | 39.14 | 71.58 | 89.26 | 146.43 | 141.71 |
| Balance sheet total (liabilities) | 186.81 | 200.74 | 204.55 | 327.69 | 381.39 |
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