VINZENT INC. ApS — Credit Rating and Financial Key Figures
CVR number: 34463646
Valhøjvej 13 E, 2500 Valby
vinzent@arcgency.com
tel: 26130473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -14.06 | -3.75 | ||
| Gross profit | -3.75 | -14.06 | -3.75 | -5.30 | -6.68 |
| EBIT | -3.75 | -14.06 | -3.75 | -5.30 | -6.68 |
| Other financial income | 0.08 | 24.87 | |||
| Other financial expenses | -0.77 | -2.39 | -3.31 | -0.20 | |
| Net income from associates (fin.) | 550.00 | 500.00 | 500.00 | ||
| Pre-tax profit | -4.52 | 533.55 | -7.06 | 494.78 | 518.00 |
| Net earnings | -4.52 | 533.55 | -7.06 | 494.78 | 518.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 500.00 | 1 024.07 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 350.00 | 0.00 | 500.00 | 1 024.07 | |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 2.36 | 138.78 | 420.14 | 356.03 | 285.41 |
| Cash and cash equivalents | 2.36 | 178.78 | 420.14 | 356.03 | 285.41 |
| Balance sheet total (assets) | 42.36 | 528.78 | 460.15 | 896.03 | 1 349.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 66.00 | 67.50 | |
| Retained earnings | -41.24 | - 159.46 | 315.19 | 242.13 | 669.41 |
| Profit of the financial year | -4.52 | 533.55 | -7.06 | 494.78 | 518.00 |
| Shareholders equity total | 34.24 | 511.29 | 447.03 | 882.91 | 1 334.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Other non-interest bearing current liabilities | 4.38 | 13.74 | 9.37 | 9.37 | 9.56 |
| Current liabilities total | 8.13 | 17.49 | 13.12 | 13.12 | 14.56 |
| Balance sheet total (liabilities) | 42.36 | 528.78 | 460.15 | 896.03 | 1 349.47 |
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