VINTAPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 16257370
Vandkærsholmvej 2, Egsmark 8400 Ebeltoft
info@vintappen.dk
tel: 70212500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | 9.02 | 29.16 | 35.20 | 42.75 |
| Employee benefit expenses | -11.80 | -10.58 | -2.44 | -2.78 | |
| Total depreciation | -2.00 | -0.62 | |||
| EBIT | -25.51 | -3.56 | 29.16 | 32.76 | 39.35 |
| Other financial income | 2.39 | 2.76 | 5.51 | 8.28 | |
| Other financial expenses | -1.70 | -1.32 | -5.76 | -7.11 | -9.84 |
| Pre-tax profit | -27.21 | -2.49 | 26.16 | 31.16 | 37.79 |
| Income taxes | 5.78 | 0.51 | -5.75 | -6.90 | -8.44 |
| Net earnings | -21.43 | -1.98 | 20.41 | 24.26 | 29.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.51 | 11.99 | 11.99 | 11.99 | 11.99 |
| Inventories total | 35.51 | 11.99 | 11.99 | 11.99 | 11.99 |
| Current trade debtors | 35.18 | ||||
| Current amounts owed by group member comp. | 16.79 | 91.96 | 183.44 | 276.45 | 370.96 |
| Current other receivables | 10.00 | 23.00 | 24.28 | 24.60 | 24.64 |
| Current deferred tax assets | 19.90 | 8.51 | 4.53 | 3.43 | |
| Short term receivables total | 81.87 | 123.47 | 212.26 | 304.48 | 395.60 |
| Cash and bank deposits | 11.67 | 48.27 | 2.56 | 1.58 | 9.55 |
| Cash and cash equivalents | 11.67 | 48.27 | 2.56 | 1.58 | 9.55 |
| Balance sheet total (assets) | 152.05 | 183.73 | 226.81 | 318.05 | 417.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | - 181.19 | - 202.63 | - 204.61 | - 184.20 | - 159.94 |
| Profit of the financial year | -21.43 | -1.98 | 20.41 | 24.26 | 29.35 |
| Shareholders equity total | 7.37 | 5.39 | 25.80 | 50.06 | 79.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.27 | 22.08 | 11.26 | 11.23 | 12.29 |
| Current owed to participating | 16.99 | 15.12 | 16.99 | 16.99 | 16.99 |
| Current owed to group member | 91.61 | 109.53 | 129.36 | 211.39 | 277.48 |
| Short-term deferred tax liabilities | 4.29 | 5.80 | 5.01 | ||
| Other non-interest bearing current liabilities | 18.81 | 26.51 | 39.11 | 22.58 | 25.95 |
| Accruals and deferred income | 5.11 | ||||
| Current liabilities total | 144.68 | 178.34 | 201.01 | 267.99 | 337.73 |
| Balance sheet total (liabilities) | 152.05 | 183.73 | 226.81 | 318.05 | 417.14 |
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