Vinkler Design ApS — Credit Rating and Financial Key Figures
CVR number: 41705795
Ahlmannsgade 4, 2200 København N
ahm@vinklerdesign.com
tel: 60244193
www.vinklerdesign.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.35 | 19.95 | ||
| Wages and salaries | -1.04 | |||
| EBIT | -13.82 | -9.16 | -3.35 | 19.95 |
| Other financial expenses | -0.14 | -0.03 | ||
| Pre-tax profit | -13.97 | -9.19 | -3.35 | 19.95 |
| Income taxes | 5.79 | -4.35 | ||
| Net earnings | -13.97 | -9.19 | 2.44 | 15.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.56 | 54.90 | 50.93 | 75.22 |
| Inventories total | 12.56 | 54.90 | 50.93 | 75.22 |
| Current other receivables | 0.24 | |||
| Current deferred tax assets | 5.79 | 1.44 | ||
| Short term receivables total | 0.24 | 5.79 | 1.44 | |
| Cash and bank deposits | 14.84 | 8.29 | 18.33 | 0.34 |
| Cash and cash equivalents | 14.84 | 8.29 | 18.33 | 0.34 |
| Balance sheet total (assets) | 27.41 | 63.44 | 75.05 | 77.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.97 | -23.16 | -20.73 | |
| Profit of the financial year | -13.97 | -9.19 | 2.44 | 15.60 |
| Shareholders equity total | 26.03 | 16.84 | 19.28 | 34.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.90 | |||
| Other non-interest bearing current liabilities | 1.38 | 46.60 | 47.87 | 42.13 |
| Current liabilities total | 1.38 | 46.60 | 55.77 | 42.13 |
| Balance sheet total (liabilities) | 27.41 | 63.44 | 75.05 | 77.01 |
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