Vinther ApS — Credit Rating and Financial Key Figures
CVR number: 37546194
Roshagevej 21, 2720 Vanløse
lars@vinther.in
tel: 26737025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.81 | 1 347.40 | 1 405.74 | - 108.33 | -86.24 |
| Employee benefit expenses | - 503.67 | -1 403.38 | -1 435.71 | - 207.83 | -1.08 |
| Total depreciation | -2.00 | -8.00 | -8.00 | -6.00 | |
| EBIT | 122.14 | -63.98 | -37.97 | - 322.16 | -87.33 |
| Other financial expenses | -6.00 | -11.13 | -7.77 | -0.26 | -18.33 |
| Pre-tax profit | 116.14 | -75.11 | -45.74 | - 322.42 | - 105.66 |
| Income taxes | -23.56 | 11.50 | 6.56 | -0.91 | |
| Net earnings | 92.58 | -63.62 | -39.18 | - 323.32 | - 105.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 14.00 | 6.00 | ||
| Tangible assets total | 22.00 | 14.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.93 | 206.72 | 77.65 | 4.50 | |
| Current amounts owed by group member comp. | 77.32 | 48.63 | 51.30 | ||
| Current other receivables | 8.10 | 0.80 | |||
| Current deferred tax assets | 10.73 | 6.45 | |||
| Short term receivables total | 154.93 | 294.77 | 132.72 | 59.40 | 5.30 |
| Cash and bank deposits | 129.14 | 228.82 | 125.50 | 21.49 | |
| Cash and cash equivalents | 129.14 | 228.82 | 125.50 | 21.49 | |
| Balance sheet total (assets) | 306.07 | 537.59 | 264.22 | 59.40 | 26.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.01 | 69.58 | 5.96 | -33.22 | - 356.55 |
| Profit of the financial year | 92.58 | -63.62 | -39.18 | - 323.32 | - 105.66 |
| Shareholders equity total | 119.58 | 55.96 | 16.78 | - 306.55 | - 412.21 |
| Provisions | 0.88 | 0.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.02 | ||||
| Current trade creditors | 14.45 | 72.52 | 17.30 | 16.30 | 24.28 |
| Current owed to participating | 6.33 | ||||
| Current owed to group member | 414.59 | ||||
| Short-term deferred tax liabilities | 22.68 | ||||
| Other non-interest bearing current liabilities | 148.49 | 409.00 | 223.82 | 0.62 | 0.13 |
| Current liabilities total | 185.61 | 481.52 | 247.44 | 365.94 | 439.00 |
| Balance sheet total (liabilities) | 306.07 | 537.59 | 264.22 | 59.40 | 26.79 |
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