Vinbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41696125
Gråbrødretorv 5, 1154 København K
tel: 52639080

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit44.22472.66791.93
Employee benefit expenses- 238.04- 582.88- 760.65
Total depreciation- 266.04
EBIT- 459.86- 110.2331.28
Other financial expenses-11.59-8.99-12.25
Pre-tax profit- 471.46- 119.2219.02
Income taxes-1.00
Net earnings- 471.46- 119.2218.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total76.8076.8076.80
Long term receivables total
Inventories total
Current trade debtors0.27
Current other receivables1.00
Short term receivables total1.27
Cash and bank deposits91.7828.08132.94
Cash and cash equivalents91.7828.08132.94
Balance sheet total (assets)168.58106.15209.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 471.45- 590.67
Profit of the financial year- 471.46- 119.2218.02
Shareholders equity total- 431.45- 550.67- 532.65
Non-current liabilities total
Current trade creditors7.7026.17
Current owed to participating566.93590.67588.56
Other non-interest bearing current liabilities25.4139.97153.84
Current liabilities total600.03656.82742.39
Balance sheet total (liabilities)168.58106.15209.74
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