VINCO ApS — Credit Rating and Financial Key Figures
CVR number: 31878721
Fredensborgvej 33, 3080 Tikøb
malte_fryd@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.85 | -5.25 | -7.13 | -44.11 |
| EBIT | -8.75 | -7.85 | -5.25 | -7.13 | -44.11 |
| Other financial income | 145.18 | 228.19 | 147.58 | 922.49 | 256.36 |
| Other financial expenses | -7.98 | -7.46 | -7.39 | -23.89 | - 316.44 |
| Reduction non-current investment assets | -2 000.00 | 660.00 | |||
| Net income from associates (fin.) | 1 065.19 | 747.26 | - 765.62 | 610.35 | |
| Pre-tax profit | 1 193.65 | 960.15 | - 630.68 | - 498.18 | 555.81 |
| Income taxes | -28.58 | -46.95 | -30.12 | - 177.88 | 0.01 |
| Net earnings | 1 165.07 | 913.20 | - 660.80 | - 676.05 | 555.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 810.27 | 1 557.53 | 791.90 | ||
| Investments total | 2 810.27 | 1 557.53 | 791.90 | ||
| Non-current loans receivable | 1 000.00 | 1 504.00 | |||
| Long term receivables total | 1 000.00 | 1 504.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 060.33 | 4 247.35 | 1 597.74 | ||
| Current other receivables | 1 077.93 | 1 994.75 | 1 832.06 | 3 527.76 | 36.00 |
| Current deferred tax assets | 25.09 | ||||
| Short term receivables total | 3 138.26 | 6 242.10 | 3 429.80 | 3 527.76 | 61.09 |
| Cash and bank deposits | 970.39 | 45.15 | 1 175.02 | 654.71 | 3.03 |
| Cash and cash equivalents | 970.39 | 45.15 | 1 175.02 | 654.71 | 3.03 |
| Balance sheet total (assets) | 6 918.92 | 7 844.78 | 5 396.72 | 5 182.47 | 1 568.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 800.00 | 840.00 | 3 527.76 | |
| Other reserves | 2 731.32 | 1 478.58 | 712.96 | ||
| Retained earnings | 2 724.96 | 3 342.77 | 4 181.59 | 705.99 | 29.94 |
| Profit of the financial year | 1 165.07 | 913.20 | - 660.80 | - 676.05 | 555.82 |
| Shareholders equity total | 6 802.85 | 7 659.55 | 5 198.75 | 3 682.69 | 710.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 47.43 |
| Current owed to participating | 48.28 | 92.93 | 113.83 | 307.96 | 636.18 |
| Short-term deferred tax liabilities | 28.58 | 63.63 | 44.80 | 186.56 | |
| Other non-interest bearing current liabilities | 30.46 | 19.93 | 30.60 | 996.51 | 173.74 |
| Current liabilities total | 116.07 | 185.24 | 197.97 | 1 499.78 | 857.36 |
| Balance sheet total (liabilities) | 6 918.92 | 7 844.78 | 5 396.72 | 5 182.47 | 1 568.11 |
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