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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.22 | 472.66 | 791.93 |
| Employee benefit expenses | - 238.04 | - 582.88 | - 760.65 |
| Total depreciation | - 266.04 | ||
| EBIT | - 459.86 | - 110.23 | 31.28 |
| Other financial expenses | -11.59 | -8.99 | -12.25 |
| Pre-tax profit | - 471.46 | - 119.22 | 19.02 |
| Income taxes | -1.00 | ||
| Net earnings | - 471.46 | - 119.22 | 18.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 76.80 | 76.80 | 76.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.27 | ||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.27 | ||
| Cash and bank deposits | 91.78 | 28.08 | 132.94 |
| Cash and cash equivalents | 91.78 | 28.08 | 132.94 |
| Balance sheet total (assets) | 168.58 | 106.15 | 209.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 471.45 | - 590.67 | |
| Profit of the financial year | - 471.46 | - 119.22 | 18.02 |
| Shareholders equity total | - 431.45 | - 550.67 | - 532.65 |
| Non-current liabilities total | |||
| Current trade creditors | 7.70 | 26.17 | |
| Current owed to participating | 566.93 | 590.67 | 588.56 |
| Other non-interest bearing current liabilities | 25.41 | 39.97 | 153.84 |
| Current liabilities total | 600.03 | 656.82 | 742.39 |
| Balance sheet total (liabilities) | 168.58 | 106.15 | 209.74 |
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