VINYLCLOUD ApS — Credit Rating and Financial Key Figures
CVR number: 39745607
Jens Juuls Vej 28 M, 8260 Viby J
pt@vinylcloud.io
tel: 26216699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.37 | 266.82 | -8.77 | -2.58 | -0.74 |
| Wages and salaries | - 131.43 | - 262.86 | |||
| Social security expenses | -1.70 | -4.84 | -0.74 | ||
| EBIT | -20.77 | -0.89 | -9.52 | -2.58 | -0.74 |
| Other financial expenses | -1.10 | -0.43 | -0.41 | -0.04 | |
| Pre-tax profit | -21.87 | -1.32 | -9.93 | -2.62 | -0.74 |
| Income taxes | 4.62 | 0.29 | 2.18 | 0.58 | 0.16 |
| Net earnings | -17.25 | -1.03 | -7.74 | -2.05 | -0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.75 | 4.91 | 7.09 | 11.17 | 11.33 |
| Short term receivables total | 10.75 | 4.91 | 7.09 | 11.17 | 11.33 |
| Cash and bank deposits | 9.23 | 6.66 | 50.38 | 0.76 | 0.02 |
| Cash and cash equivalents | 9.23 | 6.66 | 50.38 | 0.76 | 0.02 |
| Balance sheet total (assets) | 19.97 | 11.57 | 57.48 | 11.93 | 11.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.25 | -18.28 | -26.02 | -28.07 | |
| Profit of the financial year | -17.25 | -1.03 | -7.74 | -2.05 | -0.58 |
| Shareholders equity total | -17.15 | -18.18 | 13.98 | 11.93 | 11.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.50 | ||||
| Other non-interest bearing current liabilities | 37.12 | 29.75 | |||
| Current liabilities total | 37.12 | 29.75 | 43.50 | ||
| Balance sheet total (liabilities) | 19.97 | 11.57 | 57.48 | 11.93 | 11.35 |
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