Kanalje Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 43319183
Vintapperstræde 11, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 795.57 | 1 214.91 | - 434.65 |
| Employee benefit expenses | - 303.43 | - 611.38 | - 673.30 |
| Other operating expenses | -2.20 | ||
| Total depreciation | -94.00 | -94.00 | |
| EBIT | 492.14 | 509.52 | -1 204.15 |
| Other financial income | 0.96 | 1.06 | |
| Other financial expenses | -7.04 | -3.28 | -0.87 |
| Pre-tax profit | 485.10 | 507.21 | -1 203.96 |
| Income taxes | -86.28 | - 133.27 | 67.79 |
| Net earnings | 398.82 | 373.94 | -1 136.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 376.00 | 282.00 | 188.00 |
| Intangible assets total | 376.00 | 282.00 | 188.00 |
| Tangible assets total | |||
| Investments total | 22.99 | 22.99 | 22.99 |
| Long term receivables total | |||
| Finished products/goods | 115.60 | 979.87 | 265.49 |
| Inventories total | 115.60 | 979.87 | 265.49 |
| Current other receivables | 462.74 | ||
| Current deferred tax assets | 4.69 | 52.00 | |
| Short term receivables total | 462.74 | 4.69 | 52.00 |
| Cash and bank deposits | 1 039.70 | 1 011.16 | 808.25 |
| Cash and cash equivalents | 1 039.70 | 1 011.16 | 808.25 |
| Balance sheet total (assets) | 2 017.03 | 2 300.70 | 1 336.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 181.18 | 1 181.18 | |
| Retained earnings | 398.82 | 1 953.93 | |
| Profit of the financial year | 398.82 | 373.94 | -1 136.18 |
| Shareholders equity total | 1 619.99 | 1 993.93 | 857.76 |
| Provisions | 82.72 | 82.72 | |
| Non-current trade creditors | 1.86 | ||
| Non-current owed to group member | 13.20 | ||
| Non-current deferred tax liabilities | 299.26 | ||
| Non-current liabilities total | 314.31 | ||
| Current trade creditors | 0.24 | 1.08 | |
| Current owed to participating | 1.87 | 33.18 | |
| Short-term deferred tax liabilities | 133.27 | ||
| Other non-interest bearing current liabilities | 88.67 | 444.72 | |
| Current liabilities total | 224.05 | 478.98 | |
| Balance sheet total (liabilities) | 2 017.03 | 2 300.70 | 1 336.73 |
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