Vintage N Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 42296295
Sløjfen 2, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 411.46 | 1 386.00 | 1 564.53 | 1 641.43 |
| Wages and salaries | -1 486.49 | -1 646.23 | ||
| Social security expenses | -40.24 | -59.75 | ||
| Employee benefit expenses | - 386.12 | -1 432.87 | ||
| Total depreciation | -1.06 | -6.35 | -6.35 | -6.35 |
| EBIT | 24.28 | -53.22 | 31.44 | -70.90 |
| Other financial expenses | -0.55 | -13.05 | -13.87 | -24.19 |
| Pre-tax profit | 23.73 | -66.27 | 17.57 | -95.09 |
| Income taxes | -5.35 | 8.51 | -12.55 | 12.29 |
| Net earnings | 18.38 | -57.76 | 5.03 | -82.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.44 | 56.09 | 49.74 | 43.39 |
| Tangible assets total | 62.44 | 56.09 | 49.74 | 43.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 125.00 | 425.00 | 425.00 | 295.00 |
| Inventories total | 125.00 | 425.00 | 425.00 | 295.00 |
| Current trade debtors | 6.42 | 17.67 | 68.33 | 3.26 |
| Current other receivables | 1.60 | 38.04 | 3.24 | 264.72 |
| Current deferred tax assets | 5.25 | 7.24 | ||
| Short term receivables total | 8.02 | 60.96 | 71.57 | 275.21 |
| Cash and bank deposits | 214.70 | 69.14 | 35.88 | 21.15 |
| Cash and cash equivalents | 214.70 | 69.14 | 35.88 | 21.15 |
| Balance sheet total (assets) | 410.16 | 611.20 | 582.20 | 634.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.38 | -39.38 | -34.35 | |
| Profit of the financial year | 18.38 | -57.76 | 5.03 | -82.81 |
| Shareholders equity total | 58.38 | 0.63 | 5.65 | -77.15 |
| Provisions | 3.26 | 5.05 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 36.64 | 65.18 | 70.66 | 145.25 |
| Current owed to participating | 66.76 | 128.68 | ||
| Short-term deferred tax liabilities | 2.42 | |||
| Other non-interest bearing current liabilities | 245.12 | 545.39 | 369.74 | 566.66 |
| Current liabilities total | 348.52 | 610.57 | 571.49 | 711.91 |
| Balance sheet total (liabilities) | 410.16 | 611.20 | 582.20 | 634.75 |
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