The Vintage Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 37691364
Ydunsvej 83, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -13.35 | -17.99 | -12.52 | -9.37 |
| Total depreciation | - 287.87 | ||||
| EBIT | -8.03 | - 301.22 | -17.99 | -12.52 | -9.37 |
| Other financial income | 319.00 | ||||
| Other financial expenses | -30.21 | -0.15 | -0.38 | ||
| Pre-tax profit | -38.24 | 17.63 | -18.37 | -12.52 | -9.37 |
| Net earnings | -38.24 | 17.63 | -18.37 | -12.52 | -9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 277.86 | 28.40 | 38.98 | 33.45 | 29.82 |
| Inventories total | 277.86 | 28.40 | 38.98 | 33.45 | 29.82 |
| Current trade debtors | 7.33 | ||||
| Short term receivables total | 7.33 | ||||
| Cash and bank deposits | 11.37 | 14.55 | 7.59 | ||
| Cash and cash equivalents | 11.37 | 14.55 | 7.59 | ||
| Balance sheet total (assets) | 277.86 | 28.40 | 57.69 | 48.00 | 37.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 368.43 | - 406.67 | - 389.04 | - 407.41 | - 419.93 |
| Profit of the financial year | -38.24 | 17.63 | -18.37 | -12.52 | -9.37 |
| Shareholders equity total | - 356.67 | - 339.04 | - 357.41 | - 369.93 | - 379.30 |
| Non-current other liabilities | 634.54 | ||||
| Non-current liabilities total | 634.54 | ||||
| Current trade creditors | 408.65 | 410.46 | 410.46 | ||
| Other non-interest bearing current liabilities | 367.45 | 6.45 | 7.47 | 6.26 | |
| Current liabilities total | 367.45 | 415.10 | 417.93 | 416.72 | |
| Balance sheet total (liabilities) | 277.86 | 28.40 | 57.69 | 48.00 | 37.41 |
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