VINGE ApS — Credit Rating and Financial Key Figures
CVR number: 40011315
Hirtshalsvej 13 A, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.88 | -37.66 | -33.88 | -50.48 | -52.28 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 205.00 | - 200.00 | - 150.00 |
| EBIT | - 245.88 | - 237.66 | - 238.88 | - 250.48 | - 202.28 |
| Other financial income | 1 219.20 | 779.24 | 542.85 | 382.23 | 881.91 |
| Other financial expenses | -1.85 | - 379.18 | - 155.43 | -1 007.82 | -20.37 |
| Pre-tax profit | 971.48 | 162.40 | 148.54 | - 876.07 | 659.26 |
| Income taxes | - 213.71 | -36.96 | -32.67 | ||
| Net earnings | 757.77 | 125.44 | 115.87 | - 876.07 | 659.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 81.24 | 172.00 | 169.45 | 252.49 | 242.87 |
| Current other receivables | 150.73 | ||||
| Current deferred tax assets | 25.04 | 27.33 | 22.00 | 36.14 | |
| Short term receivables total | 231.97 | 197.04 | 196.78 | 274.49 | 279.01 |
| Other current investments | 10 216.71 | 9 913.70 | 10 216.30 | 9 288.87 | 8 144.19 |
| Cash and bank deposits | 244.24 | 304.69 | 115.97 | 120.17 | 115.64 |
| Cash and cash equivalents | 10 460.96 | 10 218.39 | 10 332.27 | 9 409.05 | 8 259.83 |
| Balance sheet total (assets) | 10 692.93 | 10 415.43 | 10 529.05 | 9 683.54 | 8 538.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 205.00 | 57.20 | 58.90 | 1 825.00 | |
| Other reserves | -1 725.00 | ||||
| Retained earnings | 9 307.53 | 10 065.30 | 10 133.55 | 10 190.52 | 7 489.45 |
| Profit of the financial year | 757.77 | 125.44 | 115.87 | - 876.07 | 659.26 |
| Shareholders equity total | 10 470.30 | 10 390.75 | 10 506.62 | 9 573.35 | 8 448.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 17.50 | 15.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 9.43 | 9.42 | 9.42 | ||
| Short-term deferred tax liabilities | 106.37 | ||||
| Other non-interest bearing current liabilities | 98.38 | 9.68 | 87.76 | 67.70 | |
| Current liabilities total | 222.62 | 24.68 | 22.43 | 110.19 | 90.13 |
| Balance sheet total (liabilities) | 10 692.93 | 10 415.43 | 10 529.05 | 9 683.54 | 8 538.84 |
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