Vinglæder ApS — Credit Rating and Financial Key Figures
CVR number: 42470317
Urmosen 35, Voldby 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.00 | -45.79 | -59.28 |
| Employee benefit expenses | -18.40 | -16.11 | |
| EBIT | -68.00 | -64.19 | -75.39 |
| Other financial income | 2.60 | ||
| Other financial expenses | -0.17 | -12.71 | -20.61 |
| Pre-tax profit | -68.16 | -76.90 | -93.40 |
| Net earnings | -68.16 | -76.90 | -93.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 160.57 | 291.95 | 343.97 |
| Inventories total | 160.57 | 291.95 | 343.97 |
| Current trade debtors | 2.90 | 21.98 | |
| Current other receivables | 57.81 | 24.53 | 19.22 |
| Short term receivables total | 60.70 | 24.53 | 41.20 |
| Cash and bank deposits | 20.57 | 2.33 | 46.26 |
| Cash and cash equivalents | 20.57 | 2.33 | 46.26 |
| Balance sheet total (assets) | 241.84 | 318.82 | 431.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -68.16 | - 145.06 |
| Profit of the financial year | -68.16 | -76.90 | -93.40 |
| Shareholders equity total | -18.16 | -95.06 | - 188.46 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 250.00 | 403.31 | 598.93 |
| Other non-interest bearing current liabilities | 0.56 | 10.95 | |
| Current liabilities total | 260.00 | 413.88 | 619.88 |
| Balance sheet total (liabilities) | 241.84 | 318.82 | 431.42 |
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