VinVeto ApS — Credit Rating and Financial Key Figures
CVR number: 39246082
Henrik Steffens Vej 2, 1866 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.10 | -69.91 | 51.22 | ||
| Employee benefit expenses | - 173.18 | ||||
| Other operating expenses | -0.51 | -79.87 | |||
| Total depreciation | -45.00 | -45.00 | |||
| EBIT | 1.92 | - 115.42 | -28.64 | -51.28 | - 196.22 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -43.23 | -46.04 | -47.00 | -1.99 | -0.15 |
| Income from other inv. held as non-curr. assets | 2.49 | 5.56 | 3.08 | ||
| Net income from associates (fin.) | -25.00 | 89.50 | 113.07 | ||
| Pre-tax profit | -65.42 | -71.97 | 39.92 | -47.70 | - 193.29 |
| Net earnings | -65.42 | -71.97 | 39.92 | -47.70 | - 193.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 122.50 | 107.50 | |||
| Intangible assets total | 122.50 | 107.50 | |||
| Buildings | 31.67 | 21.67 | |||
| Machinery and equipment | 63.33 | 43.33 | |||
| Tangible assets total | 95.00 | 65.00 | |||
| Participating interests | 89.50 | 152.57 | 152.57 | 152.57 | |
| Investments total | 33.60 | 123.10 | 152.57 | 152.57 | 152.57 |
| Non-curr. owed by particip. interest comp. | 21.83 | 1.83 | 1.83 | ||
| Non-current loans receivable | 141.69 | ||||
| Long term receivables total | 21.83 | 1.83 | 143.52 | ||
| Finished products/goods | 915.27 | 940.83 | 625.51 | 432.00 | 225.37 |
| Inventories total | 915.27 | 940.83 | 625.51 | 432.00 | 225.37 |
| Current trade debtors | 43.44 | 45.14 | 58.39 | 16.52 | 23.73 |
| Prepayments and accrued income | 7.50 | 9.66 | |||
| Current other receivables | 4.89 | 5.03 | 12.30 | 147.84 | 64.73 |
| Short term receivables total | 48.33 | 50.17 | 78.20 | 174.02 | 88.46 |
| Other current investments | 81.00 | ||||
| Cash and bank deposits | 255.80 | 236.85 | 201.20 | 135.21 | 32.51 |
| Cash and cash equivalents | 255.80 | 236.85 | 282.19 | 135.21 | 32.51 |
| Balance sheet total (assets) | 1 492.32 | 1 525.27 | 1 281.99 | 893.79 | 498.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.50 | 152.57 | 152.57 | 152.57 | |
| Retained earnings | - 170.23 | - 325.14 | - 460.18 | - 420.26 | - 467.97 |
| Profit of the financial year | -65.42 | -71.97 | 39.92 | -47.70 | - 193.29 |
| Shareholders equity total | - 185.64 | - 257.61 | - 217.69 | - 265.40 | - 458.69 |
| Non-current owed to group member | 461.00 | 264.25 | |||
| Non-current other liabilities | 1 035.48 | 1 066.90 | 1 099.26 | ||
| Non-current deferred tax liabilities | 1 099.26 | 939.26 | |||
| Non-current liabilities total | 1 035.48 | 1 527.90 | 1 363.51 | 1 099.26 | 939.26 |
| Current trade creditors | 55.11 | 30.14 | 22.03 | ||
| Current owed to participating | 447.46 | ||||
| Other non-interest bearing current liabilities | 139.92 | 224.84 | 114.14 | 59.93 | 18.33 |
| Current liabilities total | 642.49 | 254.98 | 136.17 | 59.93 | 18.33 |
| Balance sheet total (liabilities) | 1 492.32 | 1 525.27 | 1 281.99 | 893.79 | 498.91 |
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