vinguedoc ApS — Credit Rating and Financial Key Figures
CVR number: 38062085
Sepstrupvej 71, Sepstrup 8653 Them
michael@vinguedoc.com
tel: 40780558
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -25.83 | -7.88 | -31.74 | -21.77 | -33.59 |
| Other financial income | 19.48 | ||||
| Other financial expenses | -0.10 | -0.18 | -0.10 | -0.15 | -0.03 |
| Pre-tax profit | -25.92 | -8.06 | -31.84 | -2.44 | -33.62 |
| Net earnings | -25.92 | -8.06 | -31.84 | -2.44 | -33.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.26 | 80.21 | 96.29 | 48.45 | 80.45 |
| Inventories total | 100.26 | 80.21 | 96.29 | 48.45 | 80.45 |
| Current trade debtors | 9.20 | 27.83 | 22.30 | 28.65 | 29.68 |
| Current other receivables | 16.54 | 31.83 | 30.05 | ||
| Short term receivables total | 9.20 | 27.83 | 38.84 | 60.48 | 59.73 |
| Cash and bank deposits | 3.64 | 40.04 | 2.58 | 17.10 | 1.18 |
| Cash and cash equivalents | 3.64 | 40.04 | 2.58 | 17.10 | 1.18 |
| Balance sheet total (assets) | 113.10 | 148.08 | 137.70 | 126.03 | 141.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -0.07 | -26.00 | -34.14 | -65.98 | -68.42 |
| Profit of the financial year | -25.92 | -8.06 | -31.84 | -2.44 | -33.62 |
| Shareholders equity total | -25.00 | -33.06 | -64.98 | -28.42 | -62.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 34.85 | |||
| Current owed to participating | 104.02 | 137.24 | 202.68 | 154.45 | 203.40 |
| Other non-interest bearing current liabilities | 18.18 | 9.05 | |||
| Current liabilities total | 138.10 | 181.14 | 202.68 | 154.45 | 203.40 |
| Balance sheet total (liabilities) | 113.10 | 148.08 | 137.70 | 126.03 | 141.36 |
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