Vintage-Interior & Co ApS — Credit Rating and Financial Key Figures
CVR number: 41195355
Rødkælkevej 262, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 966.84 | |||
| Gross profit | 200.92 | - 137.39 | 166.79 | 52.86 |
| Social security expenses | -20.01 | |||
| Employee benefit expenses | -0.22 | |||
| EBIT | 200.92 | - 137.39 | 166.79 | 32.85 |
| Other financial income | 0.27 | 0.59 | ||
| Other financial expenses | -4.50 | -4.82 | -1.99 | -13.36 |
| Pre-tax profit | 196.42 | - 141.94 | 164.81 | 20.09 |
| Income taxes | -43.69 | 30.69 | -36.98 | -6.49 |
| Net earnings | 152.72 | - 111.25 | 127.82 | 13.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 24.00 | 24.00 | ||
| Long term receivables total | 24.00 | 24.00 | ||
| Raw materials and consumables | 116.60 | |||
| Finished products/goods | 52.00 | 130.00 | 215.00 | |
| Inventories total | 116.60 | 52.00 | 130.00 | 215.00 |
| Current other receivables | 141.78 | 66.38 | 92.24 | 115.17 |
| Current deferred tax assets | 30.69 | 3.71 | 3.51 | |
| Short term receivables total | 141.78 | 97.07 | 95.95 | 118.68 |
| Cash and bank deposits | 41.65 | 81.71 | ||
| Cash and cash equivalents | 41.65 | 81.71 | ||
| Balance sheet total (assets) | 300.03 | 230.78 | 249.95 | 357.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.73 | 41.48 | 169.30 | |
| Profit of the financial year | 152.72 | - 111.25 | 127.82 | 13.60 |
| Shareholders equity total | 192.72 | 81.48 | 209.30 | 222.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.20 | 3.44 | ||
| Current trade creditors | 10.00 | 57.58 | 28.28 | 37.26 |
| Current owed to participating | 15.15 | 7.93 | 8.18 | 10.29 |
| Short-term deferred tax liabilities | 43.69 | |||
| Other non-interest bearing current liabilities | 38.46 | 83.79 | 83.79 | |
| Current liabilities total | 107.30 | 149.30 | 40.65 | 134.78 |
| Balance sheet total (liabilities) | 300.03 | 230.78 | 249.95 | 357.68 |
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