KONSULENTVIRKSOMHEDEN VINDELEV ApS — Credit Rating and Financial Key Figures
CVR number: 28679394
Nørre Søgade 37 C, 1370 København K
mail@vindelev.com
tel: 20240190
www.vindelev.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.53 | 362.30 | 659.24 | 435.98 | 66.21 |
| Employee benefit expenses | - 789.86 | - 800.35 | - 703.05 | - 706.11 | - 593.32 |
| Total depreciation | -25.48 | -25.48 | -25.48 | -25.48 | -16.99 |
| EBIT | - 556.81 | - 463.53 | -69.29 | - 295.61 | - 544.10 |
| Other financial income | 0.02 | 0.29 | |||
| Other financial expenses | -1.10 | -0.93 | -0.95 | -48.08 | -66.21 |
| Pre-tax profit | - 557.91 | - 464.46 | -70.24 | - 343.67 | - 610.01 |
| Income taxes | 120.00 | 96.89 | 12.78 | 74.20 | 132.66 |
| Net earnings | - 437.90 | - 367.56 | -57.46 | - 269.47 | - 477.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.43 | 67.95 | 42.47 | 16.99 | |
| Tangible assets total | 93.43 | 67.95 | 42.47 | 16.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.47 | 76.54 | 67.49 | 44.85 | 5.61 |
| Current other receivables | 20.40 | 12.04 | |||
| Current deferred tax assets | 116.73 | 98.97 | 10.71 | 84.91 | 145.75 |
| Short term receivables total | 263.20 | 175.51 | 78.20 | 150.16 | 163.40 |
| Cash and bank deposits | 23.43 | 87.55 | 182.44 | 78.93 | 74.86 |
| Cash and cash equivalents | 23.43 | 87.55 | 182.44 | 78.93 | 74.86 |
| Balance sheet total (assets) | 380.05 | 331.01 | 303.11 | 246.08 | 238.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 437.91 | - 805.47 | - 862.93 | -1 132.40 | |
| Profit of the financial year | - 437.90 | - 367.56 | -57.46 | - 269.47 | - 477.35 |
| Shareholders equity total | - 311.90 | - 679.47 | - 736.93 | -1 006.40 | -1 483.75 |
| Provisions | 2.07 | ||||
| Non-current owed to group member | 839.80 | 1 124.32 | 1 557.93 | ||
| Non-current liabilities total | 839.80 | 1 124.32 | 1 557.93 | ||
| Current trade creditors | 5.00 | 30.61 | 2.41 | 67.26 | |
| Current owed to participating | 11.01 | 15.20 | 35.48 | 7.45 | 26.35 |
| Current owed to group member | 523.91 | 801.25 | |||
| Other non-interest bearing current liabilities | 152.04 | 161.34 | 164.35 | 118.30 | 70.47 |
| Accruals and deferred income | 0.40 | ||||
| Current liabilities total | 691.96 | 1 008.40 | 200.23 | 128.16 | 164.08 |
| Balance sheet total (liabilities) | 380.05 | 331.01 | 303.11 | 246.08 | 238.25 |
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