Vintørst.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40021027
Dalager 11, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -39.18 | -27.50 | 70.31 | 11.59 |
| Total depreciation | -2.94 | -11.76 | -11.76 | -8.82 | |
| EBIT | -11.81 | -50.94 | -39.27 | 61.48 | 11.59 |
| Other financial income | 0.11 | 1.90 | |||
| Other financial expenses | -0.06 | -0.10 | -0.18 | -6.72 | -9.71 |
| Pre-tax profit | -11.87 | -51.04 | -39.45 | 54.88 | 3.78 |
| Income taxes | 2.61 | -3.79 | 10.48 | -0.81 | |
| Net earnings | -9.26 | -54.83 | -39.45 | 65.36 | 2.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.58 | ||||
| Intangible rights | 32.34 | 8.82 | |||
| Intangible assets total | 32.34 | 20.58 | 8.82 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.09 | 86.70 | 22.25 | 74.21 | 277.06 |
| Inventories total | 167.09 | 86.70 | 22.25 | 74.21 | 277.06 |
| Current trade debtors | 0.56 | 3.89 | 186.55 | 34.79 | |
| Current deferred tax assets | 3.79 | 10.48 | 9.66 | ||
| Short term receivables total | 4.35 | 3.89 | 197.03 | 44.45 | |
| Cash and bank deposits | 1.96 | 5.65 | 49.89 | 0.78 | 150.32 |
| Cash and cash equivalents | 1.96 | 5.65 | 49.89 | 0.78 | 150.32 |
| Balance sheet total (assets) | 205.75 | 112.94 | 84.86 | 272.01 | 471.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.35 | -19.61 | -74.44 | - 113.89 | -48.53 |
| Profit of the financial year | -9.26 | -54.83 | -39.45 | 65.36 | 2.96 |
| Shareholders equity total | 30.39 | -24.44 | -63.89 | 1.47 | 4.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.41 | 5.00 | 5.45 | 35.48 | 42.00 |
| Current owed to participating | 131.94 | 131.94 | 200.04 | 379.64 | |
| Current owed to group member | 155.69 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.44 | 11.35 | 35.02 | 45.77 |
| Current liabilities total | 175.36 | 137.38 | 148.74 | 270.54 | 467.40 |
| Balance sheet total (liabilities) | 205.75 | 112.94 | 84.86 | 272.01 | 471.83 |
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