VINLÅDAN ApS — Credit Rating and Financial Key Figures
CVR number: 36395230
Rebekkavej 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 725.00 | 4 507.48 | 4 800.00 | ||
| External services | -3 608.60 | -4 319.66 | -4 578.35 | ||
| Gross profit | 116.41 | 187.82 | 221.65 | 42.53 | 28.71 |
| EBIT | 116.41 | 187.82 | 221.65 | 42.53 | 28.71 |
| Other financial income | 3.17 | 0.29 | 0.30 | ||
| Other financial expenses | -0.08 | -0.96 | -7.17 | -12.89 | -2.20 |
| Pre-tax profit | 116.33 | 190.03 | 214.77 | 29.93 | 26.52 |
| Income taxes | -41.81 | -47.81 | -8.92 | -5.79 | |
| Net earnings | 116.33 | 148.23 | 166.96 | 21.02 | 20.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.56 | 62.16 | |||
| Finished products/goods | 80.56 | 80.56 | 80.56 | ||
| Advance payments | 0.04 | ||||
| Inventories total | 80.56 | 80.56 | 80.56 | 80.56 | 62.20 |
| Current trade debtors | 7.48 | 185.96 | 331.51 | ||
| Current owed by particip. interest comp. | 220.59 | 82.43 | |||
| Current other receivables | 146.75 | 137.76 | 127.27 | 63.79 | 124.05 |
| Current deferred tax assets | 12.21 | ||||
| Short term receivables total | 367.33 | 227.67 | 313.23 | 395.30 | 136.26 |
| Cash and bank deposits | 0.01 | 352.62 | 402.74 | 452.29 | 694.81 |
| Cash and cash equivalents | 0.01 | 352.62 | 402.74 | 452.29 | 694.81 |
| Balance sheet total (assets) | 447.89 | 660.85 | 796.53 | 928.14 | 893.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 277.56 | 368.29 | 516.48 | 791.91 | 812.93 |
| Profit of the financial year | 116.33 | 148.23 | 166.96 | 21.02 | 20.73 |
| Shareholders equity total | 443.89 | 566.51 | 733.44 | 862.93 | 883.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 48.44 | 17.74 | 50.02 | 8.00 |
| Current owed to participating | 3.09 | 6.26 | 1.61 | ||
| Current owed to group member | 4.45 | ||||
| Short-term deferred tax liabilities | 41.81 | 37.81 | 8.92 | ||
| Other non-interest bearing current liabilities | 4.09 | 0.02 | |||
| Current liabilities total | 4.00 | 94.33 | 63.09 | 65.22 | 9.61 |
| Balance sheet total (liabilities) | 447.89 | 660.85 | 796.53 | 928.14 | 893.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.