VINDROSE GO ApS — Credit Rating and Financial Key Figures
CVR number: 34351872
Bøgealle 9, 3450 Allerød
book@polengo.dk
tel: 44451280
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.27 | 796.08 | 961.65 | 843.32 | 309.19 |
| Employee benefit expenses | - 862.12 | - 981.88 | - 801.14 | - 537.18 | - 686.75 |
| Other operating expenses | -4.60 | ||||
| Total depreciation | -0.00 | -10.54 | -25.30 | ||
| EBIT | - 105.85 | - 185.80 | 160.51 | 295.60 | - 407.46 |
| Other financial income | 3.74 | 15.10 | 3.96 | 2.28 | 5.44 |
| Other financial expenses | -16.24 | -17.72 | -14.83 | -74.85 | -5.37 |
| Pre-tax profit | - 118.35 | - 188.42 | 149.64 | 223.04 | - 407.38 |
| Income taxes | 16.49 | 29.70 | -39.88 | -52.92 | 63.29 |
| Net earnings | - 101.86 | - 158.72 | 109.76 | 170.12 | - 344.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.66 | 65.36 | |||
| Tangible assets total | 90.66 | 65.36 | |||
| Investments total | 60.59 | 67.86 | 78.25 | 78.25 | 86.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 571.98 | 441.98 | 254.49 | 257.09 | 40.47 |
| Prepayments and accrued income | 11.55 | 11.55 | 11.55 | ||
| Current other receivables | 20.82 | 18.00 | 105.58 | 18.00 | |
| Current deferred tax assets | 16.49 | 46.18 | 6.30 | 63.29 | |
| Short term receivables total | 588.47 | 508.98 | 290.34 | 374.22 | 133.32 |
| Cash and bank deposits | 172.31 | 154.13 | 661.23 | 391.68 | 375.52 |
| Cash and cash equivalents | 172.31 | 154.13 | 661.23 | 391.68 | 375.52 |
| Balance sheet total (assets) | 821.37 | 730.97 | 1 029.82 | 934.80 | 660.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 185.63 | 83.76 | -74.96 | 34.80 | 204.92 |
| Profit of the financial year | - 101.86 | - 158.72 | 109.76 | 170.12 | - 344.08 |
| Shareholders equity total | 163.76 | 5.04 | 114.80 | 284.92 | -59.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 33.00 | 523.69 | 547.33 | 533.47 |
| Current owed to participating | 41.42 | 4.37 | |||
| Short-term deferred tax liabilities | 82.88 | 46.63 | 52.65 | ||
| Other non-interest bearing current liabilities | 541.73 | 692.93 | 391.33 | 14.49 | 129.20 |
| Current liabilities total | 657.61 | 725.93 | 915.02 | 649.88 | 719.69 |
| Balance sheet total (liabilities) | 821.37 | 730.97 | 1 029.82 | 934.80 | 660.52 |
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