VIN-SIMON ApS — Credit Rating and Financial Key Figures
CVR number: 20923938
Kyseborgstræde 14, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.36 | 25.20 | -45.44 | -33.64 | -34.96 |
| EBIT | 41.36 | 25.20 | -45.44 | -33.64 | -34.96 |
| Other financial income | 1.01 | 1.22 | |||
| Other financial expenses | 2.43 | -5.12 | -0.12 | ||
| Pre-tax profit | 43.79 | 20.08 | -44.43 | -32.42 | -35.08 |
| Income taxes | -3.17 | ||||
| Net earnings | 43.79 | 16.91 | -44.43 | -32.42 | -35.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.05 | 8.41 | 8.41 | 8.41 | 8.41 |
| Long term receivables total | 9.05 | 8.41 | 8.41 | 8.41 | 8.41 |
| Finished products/goods | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current other receivables | 3.77 | 2.36 | 2.95 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 3.77 | 2.36 | 2.95 | |
| Cash and bank deposits | 272.72 | 275.40 | 183.42 | 152.41 | 116.74 |
| Cash and cash equivalents | 272.72 | 275.40 | 183.42 | 152.41 | 116.74 |
| Balance sheet total (assets) | 285.27 | 285.31 | 197.10 | 164.68 | 129.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.36 | 88.15 | 105.06 | 60.63 | 28.21 |
| Profit of the financial year | 43.79 | 16.91 | -44.43 | -32.42 | -35.08 |
| Shareholders equity total | 213.15 | 230.06 | 185.63 | 153.21 | 118.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 4.47 | 4.47 | 4.47 | ||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 72.12 | 54.08 | |||
| Current liabilities total | 72.12 | 55.25 | 11.47 | 11.47 | 11.47 |
| Balance sheet total (liabilities) | 285.27 | 285.31 | 197.10 | 164.68 | 129.60 |
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