ATELIER VINTHER ApS — Credit Rating and Financial Key Figures
CVR number: 31864712
Troense Strandvej 28, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.91 | -11.53 | 44.73 | 43.59 | 32.90 |
| EBIT | -97.91 | -11.53 | 44.73 | 43.59 | 32.90 |
| Other financial income | 0.15 | 1.82 | 0.01 | ||
| Other financial expenses | -1.15 | -2.54 | -0.06 | -0.46 | |
| Pre-tax profit | -98.91 | -14.07 | 46.48 | 43.13 | 32.90 |
| Income taxes | 21.75 | 2.68 | -9.83 | -9.97 | -7.40 |
| Net earnings | -77.17 | -11.39 | 36.66 | 33.16 | 25.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.96 | 45.27 | 53.67 | 112.16 | 127.40 |
| Advance payments | 14.48 | ||||
| Inventories total | 53.96 | 59.76 | 53.67 | 112.16 | 127.40 |
| Current trade debtors | 0.13 | 5.96 | 1.11 | 6.54 | |
| Current other receivables | 65.81 | 14.48 | 2.22 | ||
| Current deferred tax assets | 21.75 | 30.42 | 14.60 | 4.63 | |
| Short term receivables total | 87.69 | 50.86 | 14.60 | 5.74 | 8.76 |
| Cash and bank deposits | 80.15 | 55.23 | 135.48 | 104.34 | 140.42 |
| Cash and cash equivalents | 80.15 | 55.23 | 135.48 | 104.34 | 140.42 |
| Balance sheet total (assets) | 221.79 | 165.85 | 203.75 | 222.24 | 276.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.00 | ||||
| Retained earnings | 174.96 | 97.79 | 86.40 | 123.06 | 129.22 |
| Profit of the financial year | -77.17 | -11.39 | 36.66 | 33.16 | 25.50 |
| Shareholders equity total | 147.79 | 136.40 | 173.06 | 206.22 | 231.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.01 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 64.99 | 21.95 | 23.19 | 8.52 | 34.59 |
| Current liabilities total | 74.00 | 29.45 | 30.69 | 16.02 | 44.86 |
| Balance sheet total (liabilities) | 221.79 | 165.85 | 203.75 | 222.24 | 276.58 |
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