Vindies ApS — Credit Rating and Financial Key Figures
CVR number: 37678945
Amager Strandvej 162 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -48.20 | -18.13 | -34.83 | -37.50 |
| EBIT | -20.03 | -48.20 | -18.13 | -34.83 | -37.50 |
| Other financial expenses | - 276.51 | - 274.33 | - 443.00 | -0.15 | |
| Net income from associates (fin.) | -1 023.10 | -1 177.83 | 126.39 | -27 494.75 | -4 544.94 |
| Pre-tax profit | -1 319.63 | -1 500.37 | - 334.74 | -27 529.72 | -4 582.44 |
| Income taxes | 62.31 | ||||
| Net earnings | -1 257.32 | -1 500.37 | - 334.74 | -27 529.72 | -4 582.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 615.54 | 33 677.71 | 36 424.10 | 8 929.35 | 4 384.42 |
| Investments total | 29 615.54 | 33 677.71 | 36 424.10 | 8 929.35 | 4 384.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.53 | 97.84 | 97.84 | 97.84 | |
| Current other receivables | 60.44 | ||||
| Current deferred tax assets | 62.31 | ||||
| Short term receivables total | 97.84 | 97.84 | 97.84 | 97.84 | 60.44 |
| Cash and bank deposits | 112.02 | 13.41 | 10.09 | 0.11 | 0.01 |
| Cash and cash equivalents | 112.02 | 13.41 | 10.09 | 0.11 | 0.01 |
| Balance sheet total (assets) | 29 825.40 | 33 788.96 | 36 532.03 | 9 027.31 | 4 444.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 620.08 | 21 362.75 | 19 862.38 | 19 527.65 | -8 002.08 |
| Profit of the financial year | -1 257.32 | -1 500.37 | - 334.74 | -27 529.72 | -4 582.44 |
| Shareholders equity total | 21 412.76 | 19 912.39 | 19 577.65 | -7 952.08 | -12 534.51 |
| Non-current owed to group member | 11 774.98 | 2 455.70 | |||
| Non-current other liabilities | 5 184.40 | 14 503.68 | |||
| Non-current liabilities total | 16 959.38 | 16 959.38 | |||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1 310.00 | ||||
| Current owed to group member | 5 745.82 | 9 926.01 | 11 002.02 | ||
| Other non-interest bearing current liabilities | 2 666.83 | 3 950.56 | 4 622.36 | 20.00 | 20.00 |
| Current liabilities total | 8 412.64 | 13 876.58 | 16 954.38 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 29 825.40 | 33 788.96 | 36 532.03 | 9 027.31 | 4 444.87 |
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