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Vingården 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36731346
Bremerholm 26, 1069 København K
tel: 23847678
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | 195.00 | 409.00 | 455.00 | -5.42 |
| Employee benefit expenses | -33.00 | - 104.00 | - 419.00 | - 360.00 | - 174.34 |
| EBIT | -83.00 | 91.00 | -10.00 | 95.00 | - 179.76 |
| Other financial expenses | -2.00 | -4.00 | -2.00 | -22.00 | -10.65 |
| Pre-tax profit | -85.00 | 87.00 | -12.00 | 73.00 | - 190.41 |
| Income taxes | -8.00 | ||||
| Net earnings | -85.00 | 87.00 | -12.00 | 65.00 | - 190.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 78.00 | |||
| Current amounts owed by group member comp. | 12.00 | 12.00 | 12.00 | 13.00 | 5.34 |
| Current other receivables | 30.00 | 9.63 | |||
| Short term receivables total | 12.00 | 12.00 | 50.00 | 121.00 | 14.97 |
| Cash and bank deposits | 115.00 | 272.00 | 223.00 | 215.00 | 66.87 |
| Cash and cash equivalents | 115.00 | 272.00 | 223.00 | 215.00 | 66.87 |
| Balance sheet total (assets) | 127.00 | 284.00 | 273.00 | 336.00 | 81.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.00 | - 170.00 | -83.00 | -94.00 | -28.96 |
| Profit of the financial year | -85.00 | 87.00 | -12.00 | 65.00 | - 190.41 |
| Shareholders equity total | - 120.00 | -33.00 | -45.00 | 21.00 | - 169.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 247.00 | 317.00 | 318.00 | 307.00 | 251.22 |
| Current liabilities total | 247.00 | 317.00 | 318.00 | 315.00 | 251.22 |
| Balance sheet total (liabilities) | 127.00 | 284.00 | 273.00 | 336.00 | 81.85 |
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