Vintage199 ApS — Credit Rating and Financial Key Figures
CVR number: 37437336
Jagtvej 199, 2100 København Ø
linda@vintage199.dk
tel: 30561290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 335.49 | 1 300.92 | |||
| Costs of manufacturing | - 435.22 | - 325.95 | |||
| External services | - 380.20 | - 307.05 | |||
| Gross profit | 520.07 | 667.92 | 534.71 | 407.37 | 305.82 |
| 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 | -24.49 | 7.04 | 36.07 | -25.81 | -22.59 |
| Other financial expenses | -8.98 | -6.93 | -7.91 | -2.75 | -4.43 |
| Pre-tax profit | -33.47 | 0.10 | 28.16 | -28.57 | -27.02 |
| Income taxes | 15.51 | 4.97 | |||
| Net earnings | -33.47 | 0.10 | 28.16 | -13.05 | -22.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.22 | 101.07 | 85.11 | 74.67 | 64.94 |
| Tangible assets total | 82.22 | 101.07 | 85.11 | 74.67 | 64.94 |
| Investments total | 78.10 | 83.41 | 88.94 | ||
| Long term receivables total | |||||
| Other stocks | 129.68 | 165.01 | |||
| Finished products/goods | 119.30 | 121.00 | 111.40 | ||
| Inventories total | 119.30 | 121.00 | 111.40 | 129.68 | 165.01 |
| Current trade debtors | 3.00 | 16.23 | |||
| Current other receivables | 75.82 | 75.82 | |||
| Current deferred tax assets | 15.51 | 20.48 | |||
| Short term receivables total | 78.82 | 92.05 | 15.51 | 20.48 | |
| Cash and bank deposits | 2.58 | 4.89 | 33.33 | 24.83 | 36.26 |
| Cash and cash equivalents | 2.58 | 4.89 | 33.33 | 24.83 | 36.26 |
| Balance sheet total (assets) | 282.92 | 319.02 | 307.94 | 328.09 | 375.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.61 | -46.08 | -45.97 | -17.81 | -30.86 |
| Profit of the financial year | -33.47 | 0.10 | 28.16 | -13.05 | -22.04 |
| Shareholders equity total | 3.92 | 4.03 | 32.19 | 19.14 | -2.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.90 | ||||
| Current owed to participating | 42.80 | 129.27 | 145.86 | ||
| Other non-interest bearing current liabilities | 279.00 | 281.09 | 232.94 | 179.69 | 232.69 |
| Current liabilities total | 279.00 | 314.99 | 275.75 | 308.96 | 378.55 |
| Balance sheet total (liabilities) | 282.92 | 319.02 | 307.94 | 328.09 | 375.64 |
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