VINTAGE CLOUD A/S — Credit Rating and Financial Key Figures
CVR number: 34453349
Gersonsvej 7, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 821.00 | 1 237.00 | - 926.59 |
| Employee benefit expenses | - 387.00 | -1 012.00 | -3 429.04 |
| Total depreciation | -1 385.00 | -13 893.00 | - 780.12 |
| EBIT | -2 593.00 | -13 668.00 | -5 135.75 |
| Other financial income | 79.89 | ||
| Other financial expenses | - 210.00 | - 695.00 | -1 203.34 |
| Pre-tax profit | -2 803.00 | -14 363.00 | -6 259.19 |
| Income taxes | 708.00 | 2 685.00 | 1 201.97 |
| Net earnings | -2 095.00 | -11 678.00 | -5 057.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 11 548.00 | 2 652.00 | 1 944.67 |
| Intangible assets total | 11 548.00 | 2 652.00 | 1 944.67 |
| Buildings | 30.00 | 23.00 | 12.76 |
| Machinery and equipment | 13.00 | 894.00 | 3 110.89 |
| Tangible assets total | 43.00 | 917.00 | 3 123.65 |
| Holdings in group member companies | 1 868.00 | 1 868.00 | 1 867.59 |
| Investments total | 1 868.00 | 2 004.00 | 2 003.31 |
| Non-current other receivables | 136.00 | ||
| Long term receivables total | 136.00 | ||
| Finished products/goods | 941.00 | ||
| Inventories total | 941.00 | ||
| Current trade debtors | 28.00 | 893.00 | 123.84 |
| Current amounts owed by group member comp. | 636.64 | ||
| Prepayments and accrued income | 185.00 | 80.00 | 100.98 |
| Current other receivables | 191.00 | 596.00 | 67.73 |
| Current deferred tax assets | 1 084.00 | 1 201.97 | |
| Short term receivables total | 404.00 | 2 653.00 | 2 131.16 |
| Cash and bank deposits | 493.00 | 241.00 | 288.09 |
| Cash and cash equivalents | 493.00 | 241.00 | 288.09 |
| Balance sheet total (assets) | 14 492.00 | 9 408.00 | 9 490.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 930.00 | 1 083.00 | 1 800.00 |
| Other reserves | 4 540.00 | 2 652.00 | 1 944.67 |
| Retained earnings | 4 837.00 | 9 026.00 | - 237.27 |
| Profit of the financial year | -2 095.00 | -11 678.00 | -5 057.22 |
| Shareholders equity total | 8 212.00 | 1 083.00 | -1 549.81 |
| Provisions | 553.00 | ||
| Non-current loans from credit institutions | 2 021.00 | ||
| Non-current other liabilities | 3 088.00 | 2 654.47 | |
| Non-current liabilities total | 2 021.00 | 3 088.00 | 2 654.47 |
| Current trade creditors | 250.00 | 338.00 | 597.26 |
| Current owed to group member | 5 285.23 | ||
| Other non-interest bearing current liabilities | 3 271.00 | 3 543.00 | 2 215.79 |
| Accruals and deferred income | 185.00 | 1 356.00 | 287.95 |
| Current liabilities total | 3 706.00 | 5 237.00 | 8 386.23 |
| Balance sheet total (liabilities) | 14 492.00 | 9 408.00 | 9 490.89 |
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