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 length12121212
Net sales
Gross profit-3.3519.95
Wages and salaries-1.04
EBIT-13.82-9.16-3.3519.95
Other financial expenses-0.14-0.03
Pre-tax profit-13.97-9.19-3.3519.95
Income taxes5.79-4.35
Net earnings-13.97-9.192.4415.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.5654.9050.9375.22
Inventories total12.5654.9050.9375.22
Current other receivables0.24
Current deferred tax assets5.791.44
Short term receivables total0.245.791.44
Cash and bank deposits14.848.2918.330.34
Cash and cash equivalents14.848.2918.330.34
Balance sheet total (assets)27.4163.4475.0577.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-13.97-23.16-20.73
Profit of the financial year-13.97-9.192.4415.60
Shareholders equity total26.0316.8419.2834.88
Non-current liabilities total
Current trade creditors7.90
Other non-interest bearing current liabilities1.3846.6047.8742.13
Current liabilities total1.3846.6055.7742.13
Balance sheet total (liabilities)27.4163.4475.0577.01
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