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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.56 | 2 555.34 | 3 626.30 | 2 734.89 | 1 848.61 |
| Employee benefit expenses | -1 115.51 | -2 015.81 | -2 484.03 | -2 408.32 | -1 831.89 |
| Total depreciation | -85.71 | - 155.58 | -75.66 | -35.71 | |
| EBIT | 667.33 | 383.95 | 1 066.60 | 290.86 | 16.72 |
| Other financial income | -4.53 | -4.73 | 39.48 | 17.69 | |
| Other financial expenses | - 133.66 | - 200.73 | - 373.97 | -9.67 | -8.92 |
| Pre-tax profit | 529.14 | 178.49 | 732.12 | 298.88 | 7.80 |
| Income taxes | - 127.73 | -65.14 | - 166.94 | -68.61 | -5.32 |
| Net earnings | 401.41 | 113.35 | 565.18 | 230.27 | 2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 71.43 | 35.72 | 0.00 | 0.00 |
| Intangible assets total | 142.86 | 71.43 | 35.72 | 0.00 | 0.00 |
| Machinery and equipment | 100.00 | 39.95 | |||
| Tangible assets total | 100.00 | 39.95 | |||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 124.42 | 246.92 | 246.92 | 246.92 | 302.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 220.75 | 1 484.19 | 1 513.46 | 1 917.54 | 1 412.00 |
| Inventories total | 1 220.75 | 1 484.19 | 1 513.46 | 1 917.54 | 1 412.00 |
| Current trade debtors | 558.35 | 1 047.66 | 392.39 | 837.89 | 1 013.42 |
| Current other receivables | 242.96 | 30.56 | 635.80 | 318.70 | 321.19 |
| Current deferred tax assets | 7.86 | 15.16 | |||
| Short term receivables total | 801.31 | 1 078.23 | 1 028.19 | 1 164.45 | 1 349.77 |
| Cash and bank deposits | 1 372.35 | 850.98 | 525.85 | 181.50 | 54.52 |
| Cash and cash equivalents | 1 372.35 | 850.98 | 525.85 | 181.50 | 54.52 |
| Balance sheet total (assets) | 3 761.68 | 3 771.70 | 3 350.14 | 3 510.41 | 3 119.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 152.00 | 152.00 | 152.00 | 152.00 |
| Retained earnings | 518.54 | 917.95 | 1 031.16 | 1 596.34 | 1 826.61 |
| Profit of the financial year | 401.41 | 113.35 | 565.18 | 230.27 | 2.48 |
| Shareholders equity total | 1 069.95 | 1 183.30 | 1 748.34 | 1 978.61 | 1 981.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.21 | 5.47 | |||
| Current trade creditors | 914.81 | 1 256.71 | 438.78 | 577.40 | 457.64 |
| Current owed to participating | 38.28 | 215.21 | 215.21 | 160.00 | 260.00 |
| Short-term deferred tax liabilities | 108.08 | 60.39 | 118.37 | 24.50 | |
| Other non-interest bearing current liabilities | 1 630.56 | 1 044.88 | 829.44 | 769.90 | 396.27 |
| Accruals and deferred income | 18.63 | ||||
| Current liabilities total | 2 691.73 | 2 588.40 | 1 601.80 | 1 531.80 | 1 138.01 |
| Balance sheet total (liabilities) | 3 761.68 | 3 771.70 | 3 350.14 | 3 510.41 | 3 119.10 |
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