Vinyl Fidelity Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 38734563
Turesensgade 3, 1368 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -9.00 | -9.00 | -11.00 | -13.06 |
| Gross profit | -5.00 | -9.00 | -9.00 | -11.00 | -13.06 |
| EBIT | -5.00 | -9.00 | -9.00 | -11.00 | -13.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.58 | ||||
| Pre-tax profit | -5.00 | -9.00 | -9.00 | -11.00 | -13.63 |
| Income taxes | 1.00 | 2.00 | 4.00 | 4.00 | -0.48 |
| Net earnings | -4.00 | -7.00 | -5.00 | -7.00 | -14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 5.00 | 8.00 | 9.00 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 2.00 | 5.00 | 7.51 | ||
| Short term receivables total | 6.00 | 5.00 | 10.00 | 14.00 | 7.51 |
| Cash and bank deposits | 33.00 | 27.00 | 18.00 | 8.00 | 3.79 |
| Cash and cash equivalents | 33.00 | 27.00 | 18.00 | 8.00 | 3.79 |
| Balance sheet total (assets) | 39.00 | 32.00 | 28.00 | 22.00 | 11.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.10 | ||||
| Retained earnings | -12.00 | -16.00 | -23.00 | -28.00 | -35.10 |
| Profit of the financial year | -4.00 | -7.00 | -5.00 | -7.00 | -14.11 |
| Shareholders equity total | 34.00 | 27.00 | 22.00 | 14.90 | 0.79 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.00 | 9.19 |
| Current owed to group member | 1.33 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.00 | 7.00 | 10.52 |
| Balance sheet total (liabilities) | 39.00 | 32.00 | 28.00 | 22.00 | 11.31 |
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