Vintage N Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 42296295
Sløjfen 2, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 411.46 | 1 386.00 | 1 564.53 |
| Employee benefit expenses | - 386.12 | -1 432.87 | -1 526.74 |
| Total depreciation | -1.06 | -6.35 | -6.35 |
| EBIT | 24.28 | -53.22 | 31.44 |
| Other financial expenses | -0.55 | -13.05 | -13.87 |
| Pre-tax profit | 23.73 | -66.27 | 17.57 |
| Income taxes | -5.35 | 8.51 | -12.55 |
| Net earnings | 18.38 | -57.76 | 5.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.44 | 56.09 | 49.74 |
| Tangible assets total | 62.44 | 56.09 | 49.74 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 125.00 | 425.00 | 425.00 |
| Inventories total | 125.00 | 425.00 | 425.00 |
| Current trade debtors | 6.42 | 17.67 | 68.33 |
| Current other receivables | 1.60 | 38.04 | 3.24 |
| Current deferred tax assets | 5.25 | ||
| Short term receivables total | 8.02 | 60.96 | 71.57 |
| Cash and bank deposits | 214.70 | 69.14 | 35.88 |
| Cash and cash equivalents | 214.70 | 69.14 | 35.88 |
| Balance sheet total (assets) | 410.16 | 611.20 | 582.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.38 | -39.38 | |
| Profit of the financial year | 18.38 | -57.76 | 5.03 |
| Shareholders equity total | 58.38 | 0.63 | 5.65 |
| Provisions | 3.26 | 5.05 | |
| Non-current liabilities total | |||
| Current trade creditors | 36.64 | 65.18 | 70.66 |
| 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 |
| Current liabilities total | 348.52 | 610.57 | 571.49 |
| Balance sheet total (liabilities) | 410.16 | 611.20 | 582.20 |
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