Vindt Physique ApS — Credit Rating and Financial Key Figures
CVR number: 39404133
Islandsgade 12, 5000 Odense C
r_vindt@hotmail.com
https://www.vindtphysique.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.19 | 1 020.00 | 1 411.00 | 1 421.00 | 1 558.79 |
| Employee benefit expenses | - 280.37 | - 605.00 | -1 028.00 | -1 395.00 | -1 585.60 |
| Total depreciation | -4.98 | ||||
| EBIT | 99.82 | 415.00 | 383.00 | 26.00 | -31.79 |
| Other financial income | 1.00 | 0.30 | |||
| Other financial expenses | -5.85 | -6.00 | -11.00 | -4.00 | -8.28 |
| Reduction non-current investment assets | -62.00 | ||||
| Pre-tax profit | 93.97 | 410.00 | 372.00 | -40.00 | -39.77 |
| Income taxes | -30.54 | -91.00 | -89.00 | -26.00 | -1.95 |
| Net earnings | 63.43 | 319.00 | 283.00 | -66.00 | -41.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.33 | ||||
| Participating interests | 62.00 | 62.00 | |||
| Investments total | 72.33 | 62.00 | 62.00 | 44.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.90 | 24.00 | 45.00 | 78.00 | 4.73 |
| Current owed by particip. interest comp. | 21.00 | 21.00 | 14.00 | ||
| Current other receivables | 21.00 | 21.00 | 36.63 | ||
| Short term receivables total | 11.90 | 45.00 | 87.00 | 113.00 | 41.36 |
| Cash and bank deposits | 166.07 | 629.00 | 697.00 | 221.00 | 244.79 |
| Cash and cash equivalents | 166.07 | 629.00 | 697.00 | 221.00 | 244.79 |
| Balance sheet total (assets) | 250.30 | 736.00 | 846.00 | 378.00 | 286.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 30.21 | 40.00 | |||
| Retained earnings | 27.19 | 81.00 | 40.00 | 323.00 | 131.97 |
| Profit of the financial year | 63.43 | 319.00 | 283.00 | -66.00 | -41.72 |
| Shareholders equity total | 120.83 | 440.00 | 363.00 | 297.00 | 130.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.00 | 5.00 | 3.00 | 13.37 |
| Current owed to participating | 34.68 | 3.00 | 416.00 | 19.00 | 26.46 |
| Short-term deferred tax liabilities | 31.97 | 87.00 | |||
| Other non-interest bearing current liabilities | 50.32 | 188.00 | 62.00 | 59.00 | 116.06 |
| Current liabilities total | 129.47 | 296.00 | 483.00 | 81.00 | 155.90 |
| Balance sheet total (liabilities) | 250.30 | 736.00 | 846.00 | 378.00 | 286.15 |
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