Vinsted ApS — Credit Rating and Financial Key Figures
CVR number: 39662159
Klosterplads 5 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.00 | 1 041.00 | 1 042.00 | 1 037.00 | 918.18 |
| Employee benefit expenses | - 858.00 | - 647.00 | - 817.00 | - 916.00 | - 805.90 |
| Total depreciation | -73.00 | -73.00 | -72.00 | -54.00 | |
| EBIT | 159.00 | 321.00 | 153.00 | 67.00 | 112.28 |
| Other financial income | 3.00 | 28.00 | 12.61 | ||
| Other financial expenses | -11.00 | -7.00 | -6.00 | -3.00 | -8.37 |
| Pre-tax profit | 148.00 | 314.00 | 150.00 | 92.00 | 116.52 |
| Income taxes | -33.00 | -70.00 | -35.00 | -21.00 | -27.01 |
| Net earnings | 115.00 | 244.00 | 115.00 | 71.00 | 89.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 39.00 | 17.00 | ||
| Machinery and equipment | 138.00 | 88.00 | 38.00 | ||
| Tangible assets total | 200.00 | 127.00 | 55.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.00 | 194.00 | 246.00 | 225.00 | 285.71 |
| Inventories total | 111.00 | 194.00 | 246.00 | 225.00 | 285.71 |
| Current trade debtors | 4.00 | 45.00 | 16.00 | 2.00 | 7.72 |
| Prepayments and accrued income | 6.00 | 6.00 | 7.00 | 6.15 | |
| Current other receivables | 51.00 | 19.00 | 468.00 | 351.00 | 444.34 |
| Current deferred tax assets | 6.00 | 2.17 | |||
| Short term receivables total | 55.00 | 70.00 | 490.00 | 366.00 | 460.38 |
| Cash and bank deposits | 359.00 | 619.00 | 181.00 | 482.00 | 164.24 |
| Cash and cash equivalents | 359.00 | 619.00 | 181.00 | 482.00 | 164.24 |
| Balance sheet total (assets) | 725.00 | 1 010.00 | 972.00 | 1 073.00 | 910.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | -0.18 | ||||
| Retained earnings | -50.00 | 65.00 | 308.00 | 424.00 | 94.82 |
| Profit of the financial year | 115.00 | 244.00 | 115.00 | 71.00 | 89.51 |
| Shareholders equity total | 115.00 | 359.00 | 473.00 | 544.82 | 634.33 |
| Provisions | 22.00 | 15.00 | 3.00 | 0.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 73.00 | 141.00 | 138.00 | 75.46 |
| Short-term deferred tax liabilities | 77.00 | 128.00 | 71.00 | 32.74 | |
| Other non-interest bearing current liabilities | 530.00 | 486.00 | 227.00 | 319.00 | 167.80 |
| Current liabilities total | 588.00 | 636.00 | 496.00 | 528.00 | 276.00 |
| Balance sheet total (liabilities) | 725.00 | 1 010.00 | 972.00 | 1 073.00 | 910.33 |
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