VINCOTECH (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 30989740
Lyskær 3-3 C-D, 2730 Herlev
tel: 70223730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 495.85 | 1 305.58 | 1 875.36 | 1 616.54 | 1 271.62 |
| Employee benefit expenses | -1 422.51 | -1 231.07 | -1 777.33 | -1 531.97 | -1 198.20 |
| Other operating expenses | - 125.00 | ||||
| EBIT | 73.34 | 74.51 | 98.03 | -40.43 | 73.42 |
| Other financial expenses | -0.90 | -3.06 | -4.24 | -4.37 | -1.22 |
| Pre-tax profit | 72.44 | 71.45 | 93.80 | -44.80 | 72.20 |
| Income taxes | -16.13 | -15.71 | -23.91 | -21.83 | -25.72 |
| Net earnings | 56.31 | 55.74 | 69.88 | -66.62 | 46.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 173.05 | 646.54 | 989.09 | 986.92 | 780.34 |
| Prepayments and accrued income | 1.81 | 14.23 | 14.85 | ||
| Current other receivables | 42.42 | 49.30 | 31.70 | 44.24 | 41.10 |
| Short term receivables total | 1 215.46 | 695.85 | 1 022.61 | 1 045.39 | 836.29 |
| Cash and bank deposits | 166.47 | 314.57 | 335.17 | 258.72 | 240.55 |
| Cash and cash equivalents | 166.47 | 314.57 | 335.17 | 258.72 | 240.55 |
| Balance sheet total (assets) | 1 396.86 | 1 025.34 | 1 372.70 | 1 319.04 | 1 091.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 579.17 | 635.76 | 691.51 | 761.39 | 694.76 |
| Profit of the financial year | 56.31 | 55.74 | 69.88 | -66.62 | 46.49 |
| Shareholders equity total | 760.48 | 816.51 | 886.39 | 819.76 | 866.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 26.42 | 9.24 | 41.12 | 51.47 |
| Short-term deferred tax liabilities | 8.48 | 5.71 | 13.91 | 13.83 | 17.72 |
| Other non-interest bearing current liabilities | 595.40 | 176.70 | 463.16 | 444.33 | 156.33 |
| Current liabilities total | 636.38 | 208.84 | 486.31 | 499.27 | 225.52 |
| Balance sheet total (liabilities) | 1 396.86 | 1 025.34 | 1 372.70 | 1 319.04 | 1 091.77 |
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