Vinsvin ApS — Credit Rating and Financial Key Figures
CVR number: 38654233
Sønder Boulevard 52, 1720 København V
info@volatil.dk
tel: 28560781
www.volatil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.39 | 1 868.56 | 2 555.34 | 3 626.30 | 2 734.89 |
| Employee benefit expenses | - 791.27 | -1 115.51 | -2 015.81 | -2 484.03 | -2 408.32 |
| Total depreciation | -85.71 | -85.71 | - 155.58 | -75.66 | -35.71 |
| EBIT | 394.41 | 667.33 | 383.95 | 1 066.60 | 290.86 |
| Other financial income | 21.14 | -4.53 | -4.73 | 39.48 | 17.69 |
| Other financial expenses | -71.09 | - 133.66 | - 200.73 | - 373.97 | -9.67 |
| Pre-tax profit | 344.45 | 529.14 | 178.49 | 732.12 | 298.88 |
| Income taxes | -77.63 | - 127.73 | -65.14 | - 166.94 | -68.61 |
| Net earnings | 266.83 | 401.41 | 113.35 | 565.18 | 230.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 178.57 | 142.86 | 71.43 | 35.72 | 0.00 |
| Intangible assets total | 178.57 | 142.86 | 71.43 | 35.72 | 0.00 |
| Machinery and equipment | 150.00 | 100.00 | 39.95 | ||
| Tangible assets total | 150.00 | 100.00 | 39.95 | ||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 11.59 | 124.42 | 246.92 | 246.92 | 246.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 854.05 | 1 220.75 | 1 484.19 | 1 513.46 | 1 917.54 |
| Inventories total | 854.05 | 1 220.75 | 1 484.19 | 1 513.46 | 1 917.54 |
| Current trade debtors | 410.79 | 558.35 | 1 047.66 | 392.39 | 837.89 |
| Current other receivables | 242.96 | 30.56 | 635.80 | 318.70 | |
| Current deferred tax assets | 7.86 | ||||
| Short term receivables total | 410.79 | 801.31 | 1 078.23 | 1 028.19 | 1 164.45 |
| Cash and bank deposits | 680.24 | 1 372.35 | 850.98 | 525.85 | 181.50 |
| Cash and cash equivalents | 680.24 | 1 372.35 | 850.98 | 525.85 | 181.50 |
| Balance sheet total (assets) | 2 285.24 | 3 761.68 | 3 771.70 | 3 350.14 | 3 510.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 152.00 | 152.00 | 152.00 |
| Retained earnings | 251.72 | 518.54 | 917.95 | 1 031.16 | 1 596.34 |
| Profit of the financial year | 266.83 | 401.41 | 113.35 | 565.18 | 230.27 |
| Shareholders equity total | 668.54 | 1 069.95 | 1 183.30 | 1 748.34 | 1 978.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.21 | ||||
| Current trade creditors | 631.01 | 914.81 | 1 256.71 | 438.78 | 577.40 |
| Current owed to participating | 3.08 | 38.28 | 215.21 | 215.21 | 160.00 |
| Short-term deferred tax liabilities | 75.74 | 108.08 | 60.39 | 118.37 | 24.50 |
| Other non-interest bearing current liabilities | 906.86 | 1 630.56 | 1 044.88 | 829.44 | 769.90 |
| Current liabilities total | 1 616.69 | 2 691.73 | 2 588.40 | 1 601.80 | 1 531.80 |
| Balance sheet total (liabilities) | 2 285.24 | 3 761.68 | 3 771.70 | 3 350.14 | 3 510.41 |
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