ViNatur ApS — Credit Rating and Financial Key Figures
CVR number: 43092774
Tinghusgade 43, 5700 Svendborg
info@vinatur.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 653.00 | 1 262.00 | 2 153.97 |
| Employee benefit expenses | -1 126.00 | -1 460.00 | -1 694.96 |
| Total depreciation | -10.00 | -10.00 | -9.67 |
| EBIT | - 483.00 | - 208.00 | 449.34 |
| Other financial income | 0.37 | ||
| Other financial expenses | -7.00 | -25.00 | -24.14 |
| Pre-tax profit | - 490.00 | - 233.00 | 425.57 |
| Income taxes | 105.00 | 50.00 | -95.61 |
| Net earnings | - 385.00 | - 183.00 | 329.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 |
| Intangible assets total | 16.00 | 12.00 | 8.00 |
| Machinery and equipment | 23.00 | 17.00 | 11.34 |
| Tangible assets total | 23.00 | 17.00 | 11.34 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11.00 | 4.00 | 7.92 |
| Inventories total | 11.00 | 4.00 | 7.92 |
| Current trade debtors | 10.00 | 101.00 | 319.25 |
| Current other receivables | 15.00 | 4.00 | 2.22 |
| Current deferred tax assets | 105.00 | 154.00 | 58.52 |
| Short term receivables total | 130.00 | 259.00 | 379.99 |
| Cash and bank deposits | 399.00 | 55.00 | 350.10 |
| Cash and cash equivalents | 399.00 | 55.00 | 350.10 |
| Balance sheet total (assets) | 579.00 | 347.00 | 757.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 384.00 | - 567.37 | |
| Profit of the financial year | - 385.00 | - 183.00 | 329.96 |
| Shareholders equity total | - 345.00 | - 527.00 | - 197.41 |
| Non-current other liabilities | 255.00 | 361.00 | 191.39 |
| Non-current liabilities total | 255.00 | 361.00 | 191.39 |
| Current loans from credit institutions | 167.00 | 167.67 | |
| Advances received | 419.00 | 65.00 | 164.37 |
| Current trade creditors | 38.00 | 65.00 | 111.93 |
| Other non-interest bearing current liabilities | 212.00 | 216.00 | 319.39 |
| Current liabilities total | 669.00 | 513.00 | 763.37 |
| Balance sheet total (liabilities) | 579.00 | 347.00 | 757.35 |
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