Vintage Cloud A/S — Credit Rating and Financial Key Figures
CVR number: 34455112
Vandtårnsvej 62 B, 2860 Søborg
info@vintagecloud.com
tel: 22301140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.65 | 218.84 | 2 330.84 | 807.32 | 559.31 |
| Employee benefit expenses | - 451.48 | - 482.22 | -1 129.89 | - 447.85 | - 184.03 |
| Total depreciation | - 435.71 | - 435.71 | - 435.71 | -13.20 | |
| EBIT | - 643.54 | - 699.09 | 765.24 | 346.27 | 375.28 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -11.08 | -5.91 | -13.01 | -82.35 | - 129.51 |
| Pre-tax profit | - 654.62 | - 705.00 | 752.23 | 263.93 | 245.93 |
| Income taxes | 148.36 | 131.27 | - 220.50 | ||
| Net earnings | - 506.26 | - 573.73 | 531.73 | 263.93 | 245.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 884.63 | 448.92 | 13.20 | ||
| Tangible assets total | 884.63 | 448.92 | 13.20 | ||
| Investments total | 177.41 | 177.41 | 136.64 | 136.64 | 136.64 |
| Non-current other receivables | 100.12 | 100.12 | |||
| Long term receivables total | 100.12 | 100.12 | |||
| Inventories total | |||||
| Current trade debtors | 480.63 | 379.51 | 1 450.98 | 1 283.72 | 1 432.43 |
| Current other receivables | 184.65 | 31.76 | 0.80 | 275.67 | 333.79 |
| Current deferred tax assets | 148.36 | 279.63 | 255.93 | 212.99 | 212.99 |
| Short term receivables total | 813.64 | 690.90 | 1 707.70 | 1 772.38 | 1 979.21 |
| Other current investments | 119.57 | 100.12 | 100.12 | ||
| Cash and bank deposits | 12.38 | 25.54 | 90.30 | 120.50 | 132.05 |
| Cash and cash equivalents | 131.95 | 125.66 | 190.41 | 120.50 | 132.05 |
| Balance sheet total (assets) | 2 007.62 | 1 442.88 | 2 047.95 | 2 129.63 | 2 348.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 506.26 | -1 080.00 | - 548.27 | - 284.34 | |
| Profit of the financial year | - 506.26 | - 573.73 | 531.73 | 263.93 | 245.93 |
| Shareholders equity total | -6.26 | - 580.00 | -48.27 | 215.66 | 461.58 |
| Provisions | 378.85 | 378.85 | |||
| Non-current loans from credit institutions | 1 007.15 | 1 007.15 | 740.15 | 940.15 | 940.15 |
| Non-current accruals and deferred income | 200.00 | 200.00 | 200.00 | ||
| Non-current other liabilities | 535.44 | 535.44 | |||
| Non-current liabilities total | 1 207.15 | 1 207.15 | 940.15 | 1 475.59 | 1 475.59 |
| Current trade creditors | 22.00 | 22.00 | 36.45 | 27.55 | |
| Current owed to participating | 90.00 | 90.46 | 57.08 | ||
| Short-term deferred tax liabilities | 220.50 | ||||
| Other non-interest bearing current liabilities | 675.16 | 703.27 | 842.05 | 31.98 | 31.98 |
| Accruals and deferred income | 19.57 | ||||
| Current liabilities total | 806.73 | 815.73 | 1 156.07 | 59.54 | 31.98 |
| Balance sheet total (liabilities) | 2 007.62 | 1 442.88 | 2 047.95 | 2 129.63 | 2 348.01 |
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