Vintema ApS — Credit Rating and Financial Key Figures
CVR number: 41071729
Lyngby Hovedgade 55 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 661.53 | |||
| Costs of manufacturing | -1 306.39 | |||
| External services | -38.35 | |||
| Rents | - 472.74 | |||
| Gross profit | -74.55 | 510.57 | 460.23 | 666.36 |
| Costs of management | - 177.69 | |||
| Employee benefit expenses | - 486.93 | - 678.71 | - 740.57 | |
| Total depreciation | -55.16 | -55.16 | -55.16 | - 130.16 |
| EBIT | - 616.64 | - 223.29 | - 335.50 | - 287.38 |
| Other financial income | 535.86 | |||
| Other financial expenses | -29.03 | -1.15 | -24.78 | |
| Pre-tax profit | - 645.67 | - 224.45 | - 360.27 | 248.48 |
| Net earnings | - 645.67 | - 224.45 | - 360.27 | 248.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 240.47 | 185.32 | 130.16 | |
| Tangible assets total | 240.47 | 185.32 | 130.16 | |
| Investments total | 154.49 | 164.51 | 185.77 | 191.23 |
| Long term receivables total | ||||
| Finished products/goods | 404.34 | 332.72 | 276.08 | 348.86 |
| Inventories total | 404.34 | 332.72 | 276.08 | 348.86 |
| Current trade debtors | 13.81 | 26.77 | 65.19 | 9.92 |
| Current other receivables | 13.65 | |||
| Short term receivables total | 27.46 | 26.77 | 65.19 | 9.92 |
| Cash and bank deposits | 14.32 | 21.21 | 41.25 | 24.84 |
| Cash and cash equivalents | 14.32 | 21.21 | 41.25 | 24.84 |
| Balance sheet total (assets) | 841.08 | 730.53 | 698.46 | 574.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 589.00 | |||
| Retained earnings | - 645.67 | -1 020.12 | -1 380.39 | |
| Profit of the financial year | - 645.67 | - 224.45 | - 360.27 | 248.48 |
| Shareholders equity total | - 605.67 | - 830.12 | -1 340.39 | - 502.91 |
| Non-current loans from credit institutions | 470.00 | |||
| Non-current deferred tax liabilities | 607.50 | 740.90 | ||
| Non-current liabilities total | 470.00 | 607.50 | 740.90 | |
| Current loans from credit institutions | 470.00 | |||
| Current trade creditors | 303.59 | 358.61 | 587.90 | 617.41 |
| Current owed to participating | 407.37 | |||
| Other non-interest bearing current liabilities | 203.17 | 594.54 | 710.04 | 52.98 |
| Current liabilities total | 976.75 | 953.15 | 1 297.94 | 1 077.77 |
| Balance sheet total (liabilities) | 841.08 | 730.53 | 698.46 | 574.86 |
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