Vingården 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36731346
Vingårdstræde 17, 1070 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | -50.00 | 195.00 | 409.00 | 455.93 |
| Employee benefit expenses | -32.00 | -33.00 | - 104.00 | - 419.00 | - 359.40 |
| EBIT | 58.00 | -83.00 | 91.00 | -10.00 | 96.53 |
| Other financial expenses | -18.00 | -2.00 | -4.00 | -2.00 | -21.88 |
| Pre-tax profit | 40.00 | -85.00 | 87.00 | -12.00 | 74.65 |
| Income taxes | -8.27 | ||||
| Net earnings | 40.00 | -85.00 | 87.00 | -12.00 | 66.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 38.00 | 78.17 | |||
| Current amounts owed by group member comp. | 12.00 | 12.00 | 12.00 | 12.00 | 12.61 |
| Current other receivables | 15.00 | 29.77 | |||
| Short term receivables total | 27.00 | 12.00 | 12.00 | 50.00 | 120.56 |
| Cash and bank deposits | 49.00 | 115.00 | 272.00 | 223.00 | 214.57 |
| Cash and cash equivalents | 49.00 | 115.00 | 272.00 | 223.00 | 214.57 |
| Balance sheet total (assets) | 79.00 | 127.00 | 284.00 | 273.00 | 335.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.00 | -85.00 | - 170.00 | -83.00 | -95.34 |
| Profit of the financial year | 40.00 | -85.00 | 87.00 | -12.00 | 66.38 |
| Shareholders equity total | -34.00 | - 120.00 | -33.00 | -45.00 | 21.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.27 | ||||
| Other non-interest bearing current liabilities | 113.00 | 247.00 | 317.00 | 318.00 | 305.82 |
| Current liabilities total | 113.00 | 247.00 | 317.00 | 318.00 | 314.09 |
| Balance sheet total (liabilities) | 79.00 | 127.00 | 284.00 | 273.00 | 335.13 |
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