TORBEN VINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 35677852
Overdamsvej 13, 8800 Viborg
torbenvinther@gmail.com
tel: 20210011
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.62 | 5.90 | |||
| External services | -13.11 | -12.47 | |||
| Gross profit | 3.51 | -6.58 | 0.08 | 0.53 | -2.99 |
| EBIT | 3.51 | -6.58 | 0.08 | 0.53 | -2.99 |
| Other financial expenses | -0.15 | -0.24 | -0.19 | ||
| Pre-tax profit | 3.51 | -6.58 | -0.07 | 0.28 | -3.18 |
| Net earnings | 3.51 | -6.58 | -0.07 | 0.28 | -3.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.73 | 2.61 | 3.39 | 1.70 | 1.70 |
| Inventories total | 3.73 | 2.61 | 3.39 | 1.70 | 1.70 |
| Current trade debtors | 3.02 | 1.20 | 0.80 | 0.50 | 0.03 |
| Short term receivables total | 3.02 | 1.20 | 0.80 | 0.50 | 0.03 |
| Cash and bank deposits | 43.75 | 39.87 | 39.16 | 41.63 | 38.40 |
| Cash and cash equivalents | 43.75 | 39.87 | 39.16 | 41.63 | 38.40 |
| Balance sheet total (assets) | 50.49 | 43.68 | 43.34 | 43.83 | 40.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.85 | -0.34 | -6.91 | -6.98 | -6.70 |
| Profit of the financial year | 3.51 | -6.58 | -0.07 | 0.28 | -3.18 |
| Shareholders equity total | 49.66 | 43.09 | 43.02 | 43.30 | 40.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 0.59 | 0.33 | 0.53 | |
| Current liabilities total | 0.83 | 0.59 | 0.33 | 0.53 | |
| Balance sheet total (liabilities) | 50.49 | 43.68 | 43.34 | 43.83 | 40.13 |
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