Vintrovert ApS — Credit Rating and Financial Key Figures
CVR number: 42198188
Langelandsvej 39, 2000 Frederiksberg
amaliekaaehartmann@gmail.com
tel: 41955050
vintrovert.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.40 | 71.04 | 332.09 | -48.30 |
| Employee benefit expenses | - 386.29 | -5.35 | ||
| EBIT | 3.40 | 71.04 | -54.20 | -53.65 |
| Other financial income | 29.02 | |||
| Other financial expenses | -0.07 | -0.65 | -0.01 | -1.01 |
| Pre-tax profit | 3.34 | 70.39 | -54.21 | -25.64 |
| Income taxes | -1.06 | -15.91 | ||
| Net earnings | 2.28 | 54.48 | -54.21 | -25.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 64.00 | 41.92 | 8.42 | |
| Long term receivables total | ||||
| Raw materials and consumables | 53.49 | 53.49 | ||
| Inventories total | 53.49 | 53.49 | ||
| Current trade debtors | 47.45 | 11.82 | 8.87 | |
| Current other receivables | 2.63 | 51.22 | 1.66 | |
| Short term receivables total | 50.08 | 11.82 | 60.09 | 1.66 |
| Cash and bank deposits | 2.79 | 3.65 | 16.21 | 4.58 |
| Cash and cash equivalents | 2.79 | 3.65 | 16.21 | 4.58 |
| Balance sheet total (assets) | 52.87 | 132.95 | 171.70 | 14.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.62 | 40.86 | -13.34 | |
| Profit of the financial year | 2.28 | 54.48 | -54.21 | -25.64 |
| Shareholders equity total | 42.28 | 80.86 | 26.66 | 1.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.73 | |||
| Current trade creditors | 0.90 | 7.70 | 7.70 | |
| Short-term deferred tax liabilities | 1.06 | 31.81 | 15.21 | |
| Other non-interest bearing current liabilities | 9.53 | 19.37 | 112.42 | 5.94 |
| Current liabilities total | 10.59 | 52.09 | 145.05 | 13.64 |
| Balance sheet total (liabilities) | 52.87 | 132.95 | 171.70 | 14.66 |
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