VINCENT ApS — Credit Rating and Financial Key Figures
CVR number: 35836187
H.C. Ørsteds Vej 14 A, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -7.32 | -9.23 | -13.22 | -19.17 |
| EBIT | -10.21 | -7.32 | -9.23 | -13.22 | -19.17 |
| Other financial income | 38.15 | 200.17 | 11.46 | 72.68 | 181.62 |
| Other financial expenses | -1.94 | -26.18 | - 139.67 | -4.80 | -1.04 |
| Net income from associates (fin.) | -8.73 | 8.44 | 252.57 | 122.20 | 61.95 |
| Pre-tax profit | 17.27 | 175.11 | 115.13 | 176.86 | 223.35 |
| Income taxes | -0.65 | -28.61 | 1.12 | -2.72 | -20.50 |
| Net earnings | 16.62 | 146.50 | 116.25 | 174.14 | 202.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.77 | 348.21 | 488.78 | 598.98 | 570.93 |
| Investments total | 339.77 | 348.21 | 488.78 | 598.98 | 570.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.41 | 2.75 | 0.25 | 0.25 | |
| Short term receivables total | 0.41 | 2.75 | 0.25 | 0.25 | |
| Other current investments | 482.23 | 629.61 | 491.16 | 598.02 | 736.14 |
| Cash and bank deposits | 308.51 | 216.68 | 187.34 | 32.54 | 23.69 |
| Cash and cash equivalents | 790.74 | 846.30 | 678.50 | 630.56 | 759.83 |
| Balance sheet total (assets) | 1 130.93 | 1 194.51 | 1 170.03 | 1 229.79 | 1 331.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 319.77 | 328.21 | 460.78 | 435.98 | 399.93 |
| Retained earnings | 640.80 | 535.98 | 435.51 | 458.76 | 546.95 |
| Profit of the financial year | 16.62 | 146.50 | 116.25 | 174.14 | 202.86 |
| Shareholders equity total | 1 127.79 | 1 163.69 | 1 166.94 | 1 226.68 | 1 311.74 |
| Non-current deferred tax liabilities | 27.67 | 10.73 | |||
| Non-current liabilities total | 27.67 | 10.73 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.50 |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 0.08 | 0.11 | 0.04 |
| Current liabilities total | 3.14 | 3.15 | 3.08 | 3.11 | 8.54 |
| Balance sheet total (liabilities) | 1 130.93 | 1 194.51 | 1 170.03 | 1 229.79 | 1 331.01 |
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