Vintage Luxuries ApS — Credit Rating and Financial Key Figures
CVR number: 42102083
Falkoner Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.00 | 630.40 | 336.07 | -88.06 |
| Employee benefit expenses | -61.56 | - 110.09 | -61.56 | |
| EBIT | 313.00 | 568.83 | 225.98 | - 149.62 |
| Other financial income | 0.97 | |||
| Other financial expenses | -43.25 | -12.39 | -0.87 | -3.35 |
| Pre-tax profit | 269.75 | 557.41 | 225.12 | - 152.97 |
| Income taxes | -60.57 | - 124.67 | -49.68 | |
| Net earnings | 209.18 | 432.74 | 175.44 | - 152.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 34.50 | 34.50 | 34.50 | 21.00 |
| Long term receivables total | ||||
| Finished products/goods | 640.00 | 596.25 | 476.80 | 290.75 |
| Inventories total | 640.00 | 596.25 | 476.80 | 290.75 |
| Current trade debtors | 758.26 | 186.30 | 22.78 | 13.87 |
| Prepayments and accrued income | 13.48 | 14.10 | 1.60 | |
| Current deferred tax assets | 46.00 | |||
| Short term receivables total | 758.26 | 199.78 | 36.87 | 61.47 |
| Cash and bank deposits | 94.02 | 178.94 | 499.14 | 196.19 |
| Cash and cash equivalents | 94.02 | 178.94 | 499.14 | 196.19 |
| Balance sheet total (assets) | 1 526.78 | 1 009.47 | 1 047.32 | 569.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.49 | 122.00 | 135.00 | |
| Retained earnings | 93.69 | 404.43 | 444.88 | |
| Profit of the financial year | 209.18 | 432.74 | 175.44 | - 152.97 |
| Shareholders equity total | 249.18 | 681.92 | 741.88 | 466.90 |
| Non-current liabilities total | ||||
| Advances received | 131.17 | |||
| Current trade creditors | 123.28 | 26.50 | 34.13 | 69.36 |
| Current owed to participating | 613.83 | 71.68 | 2.95 | 2.95 |
| Short-term deferred tax liabilities | 63.17 | 130.04 | 19.68 | |
| Other non-interest bearing current liabilities | 346.15 | 99.33 | 248.69 | 30.20 |
| Current liabilities total | 1 277.60 | 327.54 | 305.44 | 102.50 |
| Balance sheet total (liabilities) | 1 526.78 | 1 009.47 | 1 047.32 | 569.41 |
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