Vindbyen ApS — Credit Rating and Financial Key Figures
CVR number: 37589039
Lautruphøj 5, 2750 Ballerup
Kurt@iq.dk
tel: 31452515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -7.33 | - 167.00 | -89.73 | - 671.02 |
| EBIT | -5.00 | -7.33 | - 167.00 | -89.73 | - 671.02 |
| Other financial income | 20.00 | 2.40 | |||
| Other financial expenses | -21.00 | -41.00 | -0.03 | - 174.18 | |
| Pre-tax profit | -6.00 | -7.33 | - 208.00 | -87.36 | - 845.21 |
| Income taxes | 1.00 | 1.61 | -3.00 | ||
| Net earnings | -5.00 | -5.72 | - 211.00 | -87.36 | - 845.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 289.00 | 3 200.94 | |||
| Inventories total | 3 289.00 | 3 200.94 | |||
| Current amounts owed by group member comp. | 33.34 | 35.12 | |||
| Prepayments and accrued income | 2.00 | 6.68 | |||
| Current other receivables | 60.00 | 60.00 | 121.00 | 137.96 | 151.79 |
| Current deferred tax assets | 49.00 | 2.96 | |||
| Short term receivables total | 109.00 | 96.30 | 123.00 | 179.76 | 151.79 |
| Cash and bank deposits | 2.00 | 0.94 | 11.00 | 19.21 | 0.12 |
| Cash and cash equivalents | 2.00 | 0.94 | 11.00 | 19.21 | 0.12 |
| Balance sheet total (assets) | 111.00 | 97.25 | 3 423.00 | 3 399.91 | 151.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.00 | 48.76 | 343.00 | 281.86 | 194.49 |
| Profit of the financial year | -5.00 | -5.72 | - 211.00 | -87.36 | - 845.21 |
| Shareholders equity total | 99.00 | 93.05 | 182.00 | 244.49 | - 600.71 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | |||
| Current trade creditors | 4.50 | 123.00 | 153.25 | 75.18 | |
| Current owed to group member | 8.00 | 116.00 | 677.44 | ||
| Other non-interest bearing current liabilities | 4.00 | -0.30 | 2.00 | 2.17 | |
| Current liabilities total | 12.00 | 4.20 | 241.00 | 155.42 | 752.62 |
| Balance sheet total (liabilities) | 111.00 | 97.25 | 3 423.00 | 3 399.91 | 151.91 |
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