Vinther Arkitektur & Design ApS — Credit Rating and Financial Key Figures
CVR number: 42485756
Rosmarinvej 3, Mørdrup 3060 Espergærde
tel: 22183217
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.12 | 624.06 | 535.76 | 629.91 |
| Employee benefit expenses | - 616.51 | - 447.64 | - 595.75 | |
| EBIT | 113.12 | 7.54 | 88.12 | 34.16 |
| Other financial expenses | -0.18 | -1.52 | ||
| Pre-tax profit | 113.12 | 7.54 | 87.94 | 32.64 |
| Income taxes | -24.95 | -2.35 | -19.69 | -7.44 |
| Net earnings | 88.17 | 5.19 | 68.25 | 25.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.44 | 76.09 | 75.88 | |
| Current other receivables | 44.10 | 9.18 | ||
| Current deferred tax assets | 49.88 | 195.88 | ||
| Short term receivables total | 75.44 | 170.08 | 280.94 | |
| Cash and bank deposits | 181.51 | 392.67 | 474.58 | 423.01 |
| Cash and cash equivalents | 181.51 | 392.67 | 474.58 | 423.01 |
| Balance sheet total (assets) | 181.51 | 468.10 | 644.66 | 703.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 88.47 | 8.13 | 89.55 | 33.83 |
| Retained earnings | -88.47 | 80.04 | 3.80 | 73.78 |
| Profit of the financial year | 88.17 | 5.19 | 68.25 | 25.21 |
| Shareholders equity total | 128.17 | 133.36 | 201.60 | 172.81 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | |||
| Short-term deferred tax liabilities | 24.95 | 27.30 | ||
| Other non-interest bearing current liabilities | 28.40 | 307.45 | 443.05 | 521.14 |
| Current liabilities total | 53.34 | 334.75 | 443.05 | 531.14 |
| Balance sheet total (liabilities) | 181.51 | 468.10 | 644.66 | 703.95 |
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