VIN-SIMON ApS — Credit Rating and Financial Key Figures
CVR number: 20923938
Kyseborgstræde 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.20 | -45.44 | -33.64 | -34.96 | -36.92 |
| EBIT | 25.20 | -45.44 | -33.64 | -34.96 | -36.92 |
| Other financial income | 1.01 | 1.22 | 1.95 | ||
| Other financial expenses | -5.12 | -0.12 | -0.39 | ||
| Pre-tax profit | 20.08 | -44.43 | -32.42 | -35.08 | -35.36 |
| Income taxes | -3.17 | ||||
| Net earnings | 16.91 | -44.43 | -32.42 | -35.08 | -35.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Long term receivables total | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| Finished products/goods | 1.50 | 1.50 | 1.50 | 1.50 | |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current other receivables | 3.77 | 2.36 | 2.95 | 2.75 | |
| Short term receivables total | 3.77 | 2.36 | 2.95 | 2.75 | |
| Cash and bank deposits | 275.40 | 183.42 | 152.41 | 116.74 | 82.55 |
| Cash and cash equivalents | 275.40 | 183.42 | 152.41 | 116.74 | 82.55 |
| Balance sheet total (assets) | 285.31 | 197.10 | 164.68 | 129.60 | 93.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.15 | 105.06 | 60.63 | 28.21 | -6.87 |
| Profit of the financial year | 16.91 | -44.43 | -32.42 | -35.08 | -35.36 |
| Shareholders equity total | 230.06 | 185.63 | 153.21 | 118.13 | 82.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 4.47 | 4.47 | 4.47 | 3.94 | |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 54.08 | ||||
| Current liabilities total | 55.25 | 11.47 | 11.47 | 11.47 | 10.94 |
| Balance sheet total (liabilities) | 285.31 | 197.10 | 164.68 | 129.60 | 93.71 |
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