VINNU.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36048530
Hesteskoen 69, Sanderum 5250 Odense SV
info@vinnu.dk
tel: 29895552
www.vinnu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.11 | 62.00 | 9.22 | 6.27 | 103.08 |
| Employee benefit expenses | -62.09 | -60.08 | |||
| Total depreciation | -1.67 | -1.53 | |||
| EBIT | 18.45 | 62.00 | 9.22 | -55.82 | 41.47 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.15 | -0.91 | -1.55 | -1.48 | |
| Pre-tax profit | 18.45 | 61.85 | 8.32 | -57.37 | 40.07 |
| Income taxes | -14.28 | -2.75 | 12.62 | -8.83 | |
| Net earnings | 18.45 | 47.57 | 5.56 | -44.74 | 31.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.35 | ||||
| Tangible assets total | 41.35 | ||||
| Investments total | |||||
| Deferred tax assets | 12.62 | 3.79 | |||
| Long term receivables total | 12.62 | 3.79 | |||
| Finished products/goods | 130.70 | 229.99 | 191.12 | 266.47 | 307.16 |
| Inventories total | 130.70 | 229.99 | 191.12 | 266.47 | 307.16 |
| Current trade debtors | 6.88 | 8.34 | 4.09 | 3.38 | 34.29 |
| Current other receivables | 48.00 | 2.19 | 41.70 | ||
| Current deferred tax assets | 21.60 | 2.00 | 3.00 | ||
| Short term receivables total | 6.88 | 29.95 | 52.09 | 7.57 | 78.99 |
| Cash and bank deposits | 43.83 | 13.22 | 26.42 | 4.16 | 13.11 |
| Cash and cash equivalents | 43.83 | 13.22 | 26.42 | 4.16 | 13.11 |
| Balance sheet total (assets) | 181.40 | 273.15 | 269.62 | 290.82 | 444.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 255.00 |
| Retained earnings | -5.33 | 13.12 | 60.68 | 66.25 | 21.50 |
| Profit of the financial year | 18.45 | 47.57 | 5.56 | -44.74 | 31.25 |
| Shareholders equity total | 148.12 | 195.68 | 201.25 | 156.50 | 307.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.18 | 2.52 | 6.56 | ||
| Current owed to participating | 101.00 | 50.00 | |||
| Short-term deferred tax liabilities | 2.75 | ||||
| Other non-interest bearing current liabilities | 33.28 | 77.47 | 54.44 | 30.80 | 80.09 |
| Current liabilities total | 33.28 | 77.47 | 68.37 | 134.32 | 136.65 |
| Balance sheet total (liabilities) | 181.40 | 273.15 | 269.62 | 290.82 | 444.40 |
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