VINLAND DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21023949
Hobrovej 42 C, 9000 Aalborg
Income statement (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.33 | - 136.10 | -10.46 | 155.28 | -12.43 |
| Other operating expenses | -25 068.96 | -24 977.18 | |||
| EBIT | -25 205.29 | -25 113.28 | -10.46 | 155.28 | -12.43 |
| Other financial income | 25 068.71 | 24 981.11 | 18.43 | 470.38 | |
| Other financial expenses | -0.94 | -0.91 | -12.08 | -1.03 | -7.81 |
| Pre-tax profit | - 137.51 | - 133.08 | -4.10 | 624.64 | -20.24 |
| Income taxes | -33.71 | ||||
| Net earnings | - 137.51 | - 133.08 | -4.10 | 590.93 | -20.24 |
Assets (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 956.38 | 6 644.40 | 6 732.72 | ||
| Current other receivables | 5 882.55 | ||||
| Current deferred tax assets | 33.71 | 33.71 | 33.71 | ||
| Short term receivables total | 33.71 | 5 916.26 | 5 990.09 | 6 644.40 | 6 732.72 |
| Cash and bank deposits | 128.25 | 127.35 | 125.81 | 109.12 | |
| Cash and cash equivalents | 128.25 | 127.35 | 125.81 | 109.12 | |
| Balance sheet total (assets) | 161.96 | 6 043.60 | 6 115.90 | 6 753.51 | 6 732.72 |
Equity and liabilities (kGBP)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 |
| Retained earnings | - 204.91 | - 342.42 | - 475.50 | - 479.60 | 111.33 |
| Profit of the financial year | - 137.51 | - 133.08 | -4.10 | 590.93 | -20.24 |
| Shareholders equity total | - 236.09 | - 369.17 | - 373.27 | 217.66 | 197.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 361.52 | 6 392.77 | 6 467.76 | 6 494.79 | 6 517.54 |
| Other non-interest bearing current liabilities | 36.53 | 20.00 | 21.41 | 41.06 | 17.75 |
| Current liabilities total | 398.05 | 6 412.77 | 6 489.17 | 6 535.85 | 6 535.29 |
| Balance sheet total (liabilities) | 161.96 | 6 043.60 | 6 115.90 | 6 753.51 | 6 732.72 |
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