IS VINTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34613575
Tarupvej 78, Tarup 5210 Odense NV
ida@soling.nu
tel: 20421885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.65 | - 116.33 | - 112.59 | - 126.09 | - 138.49 |
| Total depreciation | -13.13 | -13.13 | -13.13 | ||
| EBIT | - 112.78 | - 129.46 | - 125.71 | - 126.09 | - 138.49 |
| Other financial income | 0.52 | 0.01 | |||
| Other financial expenses | -1.15 | -1.22 | -3.16 | -0.00 | -1.97 |
| Pre-tax profit | - 113.93 | - 130.68 | - 128.88 | - 125.56 | - 140.44 |
| Net earnings | - 113.93 | - 130.68 | - 128.88 | - 125.56 | - 140.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.26 | 13.13 | |||
| Tangible assets total | 26.26 | 13.13 | |||
| Investments total | 12.57 | 12.57 | 18.60 | 20.52 | 20.52 |
| Long term receivables total | |||||
| Finished products/goods | 426.12 | 424.62 | 442.06 | 473.12 | 487.51 |
| Inventories total | 426.12 | 424.62 | 442.06 | 473.12 | 487.51 |
| Prepayments and accrued income | 0.66 | 0.28 | |||
| Current other receivables | 9.04 | 3.64 | 6.17 | 8.32 | 8.90 |
| Short term receivables total | 9.04 | 3.64 | 6.17 | 8.98 | 9.18 |
| Cash and bank deposits | 14.56 | 21.53 | 72.31 | 29.48 | 15.16 |
| Cash and cash equivalents | 14.56 | 21.53 | 72.31 | 29.48 | 15.16 |
| Balance sheet total (assets) | 488.55 | 475.49 | 539.14 | 532.09 | 532.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.89 | - 185.82 | - 316.50 | - 445.38 | - 570.94 |
| Profit of the financial year | - 113.93 | - 130.68 | - 128.88 | - 125.56 | - 140.44 |
| Shareholders equity total | - 105.82 | - 236.50 | - 365.38 | - 490.94 | - 631.38 |
| Non-current owed to group member | 502.15 | 502.15 | 502.15 | 502.15 | 495.65 |
| Non-current liabilities total | 502.15 | 502.15 | 502.15 | 502.15 | 495.65 |
| Other non-interest bearing current liabilities | 92.22 | 209.85 | 402.37 | 520.89 | 668.10 |
| Current liabilities total | 92.22 | 209.85 | 402.37 | 520.89 | 668.10 |
| Balance sheet total (liabilities) | 488.55 | 475.49 | 539.14 | 532.09 | 532.36 |
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