VinIntra ApS — Credit Rating and Financial Key Figures
CVR number: 38721763
Vesterbrogade 129, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.37 | 47.42 | 26.62 | 102.75 | |
| Other operating expenses | -45.73 | -59.21 | -74.59 | ||
| EBIT | -54.37 | -36.14 | 1.70 | -32.59 | 28.15 |
| Pre-tax profit | -54.37 | -36.14 | 1.70 | -32.59 | 28.15 |
| Income taxes | 11.96 | 7.95 | |||
| Net earnings | -42.41 | -28.19 | 1.70 | -32.59 | 28.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.01 | 6.92 | 0.38 | 3.08 | |
| Current amounts owed by group member comp. | 31.00 | 31.00 | 31.00 | ||
| Current other receivables | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Current deferred tax assets | 19.91 | 19.91 | 19.91 | ||
| Short term receivables total | 5.99 | 8.90 | 53.27 | 52.89 | 55.97 |
| Cash and bank deposits | 21.79 | 24.72 | 33.03 | 21.84 | 32.07 |
| Cash and cash equivalents | 21.79 | 24.72 | 33.03 | 21.84 | 32.07 |
| Balance sheet total (assets) | 27.78 | 33.62 | 86.30 | 74.73 | 88.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.86 | -82.27 | - 115.69 | - 114.00 | - 146.58 |
| Profit of the financial year | -42.41 | -28.19 | 1.70 | -32.59 | 28.15 |
| Shareholders equity total | -32.27 | -60.46 | -63.99 | -96.58 | -68.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.81 | 16.81 | 16.81 | ||
| Current owed to participating | 101.78 | 133.69 | 127.98 | ||
| Other non-interest bearing current liabilities | 60.05 | 94.08 | 31.72 | 20.82 | 11.68 |
| Current liabilities total | 60.05 | 94.08 | 150.30 | 171.31 | 156.47 |
| Balance sheet total (liabilities) | 27.78 | 33.62 | 86.30 | 74.73 | 88.05 |
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