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VINØST ApS — Credit Rating and Financial Key Figures

CVR number: 24222071
Skjoldhøj Alle 18 A, 2920 Charlottenlund
bent@vinost.dk
tel: 31353887
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit154.6393.3526.61-21.26-47.00
Employee benefit expenses- 100.00
Total depreciation- 158.09-66.81-99.91-65.61-38.37
EBIT-3.4626.54-73.30- 186.88-85.36
Other financial income5.2510.2311.517.68
Other financial expenses-6.20-0.37-1.40
Pre-tax profit-9.6631.42-64.46- 175.37-77.69
Income taxes1.67-2.4311.0038.50-49.59
Net earnings-7.9928.99-53.46- 136.87- 127.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment130.93188.56105.3639.75
Tangible assets total130.93188.56105.3639.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.246.07249.43236.89148.40134.98
Current other receivables13.013.13
Current deferred tax assets31.679.0020.0058.50
Short term receivables total277.74271.45256.89206.90138.11
Cash and bank deposits57.447.5354.2079.867.88
Cash and cash equivalents57.447.5354.2079.867.88
Balance sheet total (assets)466.12467.54416.45326.50146.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings296.61288.62317.61264.14127.28
Profit of the financial year-7.9928.99-53.46- 136.87- 127.28
Shareholders equity total413.62442.61389.14252.28124.99
Non-current liabilities total
Advances received12.28
Current trade creditors15.0019.5021.0021.0021.00
Current owed to participating-0.00
Short-term deferred tax liabilities5.43
Other non-interest bearing current liabilities25.226.3053.23
Current liabilities total52.5024.9327.3074.2221.00
Balance sheet total (liabilities)466.12467.54416.45326.50146.00
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