VINBixen ApS — Credit Rating and Financial Key Figures

CVR number: 37623997

Hybenvej 6, Salten 8653 Them

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Income statement (kDKK)

	2019	2020	2021	2023
Fiscal period length	12	12	12	12
Net sales	-47.86
External services	27.55
Gross profit	-20.31	-3.69	-3.81	15.95
Total depreciation				-19.56
EBIT	-20.31	-3.69	-3.81	-3.62
Pre-tax profit	-20.31	-3.69	-3.81	-3.62
Net earnings	-20.31	-3.69	-3.81	-3.62

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	65.04	40.65	47.94	65.04	65.04
Inventories total	65.04	40.65	47.94	65.04	65.04
Current trade debtors	7.43	6.39	3.82
Current other receivables	16.50	16.50	16.50	16.50	16.50
Short term receivables total	23.93	22.89	20.32	16.50	16.50
Cash and bank deposits	55.56	27.25	10.80		37.51
Cash and cash equivalents	55.56	27.25	10.80		37.51
Balance sheet total (assets)	144.53	90.79	79.06	81.54	119.05

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	66.50	40.65	36.70	81.54	50.00
Other reserves	21.85	5.93
Retained earnings	64.52	47.90	46.17		31.71
Profit of the financial year	-20.31	-3.69	-3.81		-3.62
Shareholders equity total	132.55	90.79	79.06	81.54	78.09
Non-current liabilities total
Current owed to participating					16.50
Other non-interest bearing current liabilities	11.98				24.46
Current liabilities total	11.98				40.96
Balance sheet total (liabilities)	144.53	90.79	79.06	81.54	119.05

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