TINE VOGNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34701458
Krausesvej 3, 2100 København Ø
nhv@vognsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.29 | 310.29 | 452.00 | 275.00 | 473.23 |
| Employee benefit expenses | - 363.39 | - 358.78 | - 361.00 | - 385.00 | - 397.84 |
| EBIT | 12.90 | -48.49 | 91.00 | - 110.00 | 75.39 |
| Other financial expenses | -0.95 | -0.86 | -1.00 | -2.00 | -1.48 |
| Pre-tax profit | 11.95 | -49.35 | 90.00 | - 112.00 | 73.92 |
| Income taxes | -2.62 | 10.87 | -20.00 | 25.00 | -16.26 |
| Net earnings | 9.33 | -38.48 | 70.00 | -87.00 | 57.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.40 | 5.00 | 5.00 | 5.40 | |
| Investments total | 5.40 | 5.00 | 5.00 | 5.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.25 | 33.41 | 53.00 | 10.00 | 12.25 |
| Current other receivables | 2.28 | -0.00 | |||
| Current deferred tax assets | 9.24 | 10.87 | 25.00 | ||
| Short term receivables total | 86.78 | 44.27 | 53.00 | 35.00 | 12.25 |
| Cash and bank deposits | 7.33 | 2.81 | 32.00 | 43.00 | 60.88 |
| Cash and cash equivalents | 7.33 | 2.81 | 32.00 | 43.00 | 60.88 |
| Balance sheet total (assets) | 94.11 | 52.48 | 90.00 | 83.00 | 78.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 241.20 | - 231.86 | - 270.00 | - 201.00 | - 288.00 |
| Profit of the financial year | 9.33 | -38.48 | 70.00 | -87.00 | 57.66 |
| Shareholders equity total | - 151.87 | - 190.35 | - 120.00 | - 208.00 | - 150.35 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current deferred tax liabilities | 20.00 | 16.26 | |||
| Non-current liabilities total | 70.00 | 70.00 | 90.00 | 70.00 | 86.26 |
| Current trade creditors | 9.00 | 9.54 | 12.00 | 23.00 | 22.77 |
| Current owed to group member | 70.16 | 105.92 | 88.00 | 160.00 | 85.12 |
| Other non-interest bearing current liabilities | 96.81 | 57.38 | 20.00 | 38.00 | 34.72 |
| Current liabilities total | 175.97 | 172.83 | 120.00 | 221.00 | 142.61 |
| Balance sheet total (liabilities) | 94.11 | 52.48 | 90.00 | 83.00 | 78.53 |
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