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Vintage199 ApS — Credit Rating and Financial Key Figures

CVR number: 37437336
Jagtvej 199, 2100 København Ø
linda@vintage199.dk
tel: 30561290
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 335.491 300.92
Costs of manufacturing- 435.22- 325.95
External services- 380.20- 307.05
Gross profit520.07667.92534.71407.37305.82
Employee benefit expenses- 536.46- 656.77- 482.68- 417.96- 303.89
Other operating expenses-4.78-14.80
Total depreciation-8.09-4.11-15.96-10.44-9.72
EBIT-24.497.0436.07-25.81-22.59
Other financial expenses-8.98-6.93-7.91-2.75-4.43
Pre-tax profit-33.470.1028.16-28.57-27.02
Income taxes15.514.97
Net earnings-33.470.1028.16-13.05-22.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment82.22101.0785.1174.6764.94
Tangible assets total82.22101.0785.1174.6764.94
Investments total78.1083.4188.94
Long term receivables total
Other stocks129.68165.01
Finished products/goods119.30121.00111.40
Inventories total119.30121.00111.40129.68165.01
Current trade debtors3.0016.23
Current other receivables75.8275.82
Current deferred tax assets15.5120.48
Short term receivables total78.8292.0515.5120.48
Cash and bank deposits2.584.8933.3324.8336.26
Cash and cash equivalents2.584.8933.3324.8336.26
Balance sheet total (assets)282.92319.02307.94328.09375.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.61-46.08-45.97-17.81-30.86
Profit of the financial year-33.470.1028.16-13.05-22.04
Shareholders equity total3.924.0332.1919.14-2.91
Non-current liabilities total
Current loans from credit institutions33.90
Current owed to participating42.80129.27145.86
Other non-interest bearing current liabilities279.00281.09232.94179.69232.69
Current liabilities total279.00314.99275.75308.96378.55
Balance sheet total (liabilities)282.92319.02307.94328.09375.64
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