VINDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28125070
Østre Alle 39, Kirke Værløse 3500 Værløse
annaraffli@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.32 | -58.84 | -30.94 | -29.97 | -38.01 |
| Gross profit | -24.32 | -58.84 | -30.94 | -29.97 | -38.01 |
| Employee benefit expenses | -97.25 | -88.56 | -87.26 | -17.42 | - 102.83 |
| EBIT | - 121.57 | - 147.41 | - 118.20 | -47.39 | - 140.83 |
| Other financial income | 2 642.62 | 3 450.99 | 252.53 | 3 566.72 | 1 794.70 |
| Other financial expenses | -30.43 | -15.34 | -2 785.19 | -24.21 | -10.56 |
| Pre-tax profit | 2 490.61 | 3 288.24 | -2 650.85 | 3 495.12 | 1 643.31 |
| Income taxes | - 548.83 | - 724.50 | - 198.18 | - 362.00 | |
| Net earnings | 1 941.78 | 2 563.73 | -2 650.85 | 3 296.95 | 1 281.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.70 | ||||
| Current deferred tax assets | 6.81 | 110.11 | 116.87 | ||
| Short term receivables total | 15.50 | 110.11 | 116.87 | ||
| Other current investments | 17 331.66 | 19 709.16 | 17 362.99 | 20 048.87 | 21 221.17 |
| Cash and bank deposits | 145.51 | 205.59 | 157.50 | 533.88 | 526.39 |
| Cash and cash equivalents | 17 477.17 | 19 914.74 | 17 520.49 | 20 582.76 | 21 747.55 |
| Balance sheet total (assets) | 17 477.17 | 19 930.24 | 17 630.60 | 20 582.76 | 21 864.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 298.61 | 17 240.38 | 19 804.12 | 17 153.27 | 20 450.22 |
| Profit of the financial year | 1 941.78 | 2 563.73 | -2 650.85 | 3 296.95 | 1 281.31 |
| Shareholders equity total | 17 365.38 | 19 929.12 | 17 278.27 | 20 575.21 | 21 856.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.66 | 2.24 | |||
| Other non-interest bearing current liabilities | 5.13 | 1.13 | 352.34 | 5.30 | 7.90 |
| Current liabilities total | 111.79 | 1.13 | 352.34 | 7.54 | 7.90 |
| Balance sheet total (liabilities) | 17 477.17 | 19 930.24 | 17 630.60 | 20 582.76 | 21 864.42 |
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