VINSTUEN 29 ApS — Credit Rating and Financial Key Figures
CVR number: 34205426
Strandbakken 9, 3310 Ølsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.02 | 596.45 | 234.36 | 598.82 | 354.84 |
| Employee benefit expenses | - 758.22 | - 642.54 | - 345.67 | - 680.81 | - 367.92 |
| Total depreciation | -51.78 | - 410.00 | |||
| EBIT | -42.98 | -46.09 | - 111.31 | -81.99 | 396.92 |
| Other financial expenses | -0.67 | -0.30 | -2.50 | 0.12 | -7.24 |
| Pre-tax profit | -43.64 | -46.40 | - 113.82 | -81.87 | 389.68 |
| Income taxes | 9.27 | 9.53 | 24.54 | 17.66 | -87.56 |
| Net earnings | -34.38 | -36.87 | -89.28 | -64.21 | 302.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 45.00 | 20.00 | 17.93 | |
| Inventories total | 50.00 | 45.00 | 20.00 | 17.93 | |
| Prepayments and accrued income | 48.99 | 49.20 | 50.58 | 49.86 | |
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 48.76 | 58.29 | 82.83 | 100.49 | 12.93 |
| Short term receivables total | 100.37 | 107.49 | 133.40 | 150.35 | 12.93 |
| Cash and bank deposits | 117.05 | 138.30 | 117.31 | 108.57 | 233.94 |
| Cash and cash equivalents | 117.05 | 138.30 | 117.31 | 108.57 | 233.94 |
| Balance sheet total (assets) | 267.42 | 290.79 | 270.71 | 276.85 | 246.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 109.60 | - 143.98 | - 180.85 | - 270.13 | - 334.34 |
| Profit of the financial year | -34.38 | -36.87 | -89.28 | -64.21 | 302.12 |
| Shareholders equity total | 56.02 | 19.15 | -70.13 | - 134.34 | 167.78 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | 12.03 | 4.46 | 7.81 | |
| Current owed to participating | 53.34 | 56.46 | 106.78 | 168.07 | 0.01 |
| Other non-interest bearing current liabilities | 151.69 | 203.14 | 229.60 | 235.30 | 79.07 |
| Current liabilities total | 211.40 | 271.63 | 340.84 | 411.19 | 79.08 |
| Balance sheet total (liabilities) | 267.42 | 290.79 | 270.71 | 276.85 | 246.87 |
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