Vincent Graphic ApS — Credit Rating and Financial Key Figures
CVR number: 37974536
Fabriksparken 18, 2600 Glostrup
dan@vghp.dk
tel: 22354554
www.vghp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.57 | 309.30 | 334.31 | 409.09 | 525.50 |
| Employee benefit expenses | - 388.19 | - 390.32 | - 363.61 | - 376.94 | - 497.81 |
| Total depreciation | -18.47 | -22.86 | -21.31 | -15.54 | -12.04 |
| EBIT | 134.91 | - 103.88 | -50.62 | 16.62 | 15.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.24 | -3.19 | -5.79 | -6.77 | -5.11 |
| Pre-tax profit | 131.67 | - 107.06 | -56.40 | 9.85 | 10.53 |
| Income taxes | -30.30 | 23.27 | 11.41 | -3.00 | -4.34 |
| Net earnings | 101.38 | -83.79 | -45.00 | 6.86 | 6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.32 | 47.45 | 26.14 | 10.60 | 28.56 |
| Tangible assets total | 70.32 | 47.45 | 26.14 | 10.60 | 28.56 |
| Other receivables | 23.88 | ||||
| Investments total | 23.88 | ||||
| Non-current loans receivable | 21.63 | 21.63 | |||
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | 21.00 | 21.63 | 21.63 | ||
| Inventories total | |||||
| Current trade debtors | 16.60 | 17.34 | 9.31 | 47.14 | 24.00 |
| Current other receivables | 15.99 | 35.30 | 0.01 | ||
| Current deferred tax assets | 22.67 | 33.08 | 30.74 | ||
| Short term receivables total | 16.60 | 56.00 | 44.60 | 80.24 | 54.74 |
| Cash and bank deposits | 187.21 | 46.51 | 2.25 | 1.03 | 39.64 |
| Cash and cash equivalents | 187.21 | 46.51 | 2.25 | 1.03 | 39.64 |
| Balance sheet total (assets) | 295.13 | 171.60 | 94.63 | 115.76 | 122.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -76.10 | 25.28 | -58.51 | - 103.51 | -96.66 |
| Profit of the financial year | 101.38 | -83.79 | -45.00 | 6.86 | 6.19 |
| Shareholders equity total | 130.58 | -8.51 | -53.51 | -46.66 | -40.47 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | ||||
| Current trade creditors | 10.31 | 21.85 | 30.26 | 41.74 | 34.50 |
| Current owed to participating | 0.41 | 42.98 | 45.66 | 48.40 | 29.71 |
| Other non-interest bearing current liabilities | 153.23 | 115.28 | 72.22 | 70.38 | 99.20 |
| Current liabilities total | 163.95 | 180.11 | 148.14 | 162.42 | 163.41 |
| Balance sheet total (liabilities) | 295.13 | 171.60 | 94.63 | 115.76 | 122.94 |
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