Vintro ApS — Credit Rating and Financial Key Figures
CVR number: 18569248
Ravnsborggade 5, 2200 København N
info@vintrovin.dk
tel: 48488011
https://www.vintrovin.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.03 | 1 215.00 | 1 566.59 | 1 738.57 | 1 574.21 |
| Employee benefit expenses | - 780.52 | - 424.00 | - 636.94 | - 803.28 | - 893.85 |
| Total depreciation | -3.01 | -5.00 | -4.30 | -5.16 | -5.16 |
| EBIT | - 261.50 | 786.00 | 925.36 | 930.14 | 675.20 |
| Other financial income | 0.20 | 6.00 | 0.46 | 1.85 | 2.35 |
| Other financial expenses | -16.69 | -10.00 | -14.27 | -17.21 | -10.25 |
| Pre-tax profit | - 277.99 | 782.00 | 911.54 | 914.78 | 667.30 |
| Income taxes | 380.12 | - 152.70 | |||
| Net earnings | - 277.99 | 782.00 | 911.54 | 1 294.90 | 514.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.77 | 18.00 | 13.32 | 8.16 | 3.01 |
| Tangible assets total | 22.77 | 18.00 | 13.32 | 8.16 | 3.01 |
| Other receivables | 106.00 | ||||
| Investments total | 106.00 | ||||
| Non-current other receivables | 67.58 | 143.58 | 143.58 | 143.58 | |
| Long term receivables total | 67.58 | 143.58 | 143.58 | 143.58 | |
| Finished products/goods | 854.27 | 1 198.00 | 1 639.99 | 2 127.63 | 2 679.54 |
| Inventories total | 854.27 | 1 198.00 | 1 639.99 | 2 127.63 | 2 679.54 |
| Current trade debtors | 126.12 | 89.00 | 264.67 | 348.45 | 501.56 |
| Prepayments and accrued income | 9.16 | 6.00 | 28.54 | ||
| Current other receivables | 46.78 | 58.00 | 10.36 | 4.70 | |
| Current deferred tax assets | 380.12 | 227.42 | |||
| Short term receivables total | 182.06 | 153.00 | 303.57 | 733.27 | 728.98 |
| Cash and bank deposits | 793.23 | 1 185.00 | 606.35 | 692.61 | 504.04 |
| Cash and cash equivalents | 793.23 | 1 185.00 | 606.35 | 692.61 | 504.04 |
| Balance sheet total (assets) | 1 919.90 | 2 660.00 | 2 706.81 | 3 705.25 | 4 059.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 688.72 | 11.00 | 393.15 | 904.69 | 1 799.59 |
| Profit of the financial year | - 277.99 | 782.00 | 911.54 | 1 294.90 | 514.60 |
| Shareholders equity total | 910.73 | 1 693.00 | 2 204.69 | 3 099.59 | 3 214.19 |
| Non-current liabilities total | |||||
| Current bonds | 371.30 | 424.18 | |||
| Current loans from credit institutions | 8.13 | 2.23 | 1.77 | ||
| Current trade creditors | 238.47 | 361.00 | 292.18 | 232.59 | 420.78 |
| Current owed to participating | 449.73 | ||||
| Other non-interest bearing current liabilities | 312.82 | 606.00 | 207.71 | ||
| Current liabilities total | 1 009.16 | 967.00 | 502.12 | 605.65 | 844.96 |
| Balance sheet total (liabilities) | 1 919.90 | 2 660.00 | 2 706.81 | 3 705.25 | 4 059.15 |
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