Vintage Only ApS — Credit Rating and Financial Key Figures
CVR number: 40923268
Brydegårdsvej 8 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.83 | 983.26 | 998.00 | 693.43 | 892.91 |
| Employee benefit expenses | - 662.79 | - 524.48 | - 663.84 | - 653.49 | - 961.38 |
| Total depreciation | -12.62 | -16.24 | -20.91 | -20.47 | -22.11 |
| EBIT | - 146.58 | 442.54 | 313.25 | 19.47 | -90.58 |
| Other financial income | 0.47 | 2.38 | 1.41 | 1.96 | 5.77 |
| Other financial expenses | -60.30 | -67.20 | -75.52 | -68.50 | -80.88 |
| Pre-tax profit | - 206.41 | 377.72 | 239.14 | -47.07 | - 165.69 |
| Income taxes | 43.38 | -86.61 | -64.61 | 5.29 | -4.02 |
| Net earnings | - 163.03 | 291.10 | 174.53 | -41.78 | - 169.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.74 | 52.33 | 41.34 | 21.32 | |
| Machinery and equipment | 60.26 | 48.23 | 20.92 | 11.43 | 9.35 |
| Tangible assets total | 60.26 | 60.97 | 73.24 | 52.77 | 30.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 033.79 | 3 104.97 | 3 233.47 | 3 700.92 | 3 389.62 |
| Inventories total | 2 033.79 | 3 104.97 | 3 233.47 | 3 700.92 | 3 389.62 |
| Current trade debtors | 101.96 | 233.80 | 526.97 | 205.43 | 667.01 |
| Prepayments and accrued income | 676.65 | 1 298.77 | 2 123.98 | 1 541.82 | 1 476.06 |
| Current deferred tax assets | 43.38 | 5.00 | 22.02 | 16.00 | |
| Short term receivables total | 821.99 | 1 532.57 | 2 655.95 | 1 769.26 | 2 159.07 |
| Cash and bank deposits | 747.67 | 432.22 | 340.26 | 192.49 | 975.19 |
| Cash and cash equivalents | 747.67 | 432.22 | 340.26 | 192.49 | 975.19 |
| Balance sheet total (assets) | 3 663.71 | 5 130.73 | 6 302.93 | 5 715.45 | 6 554.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 163.03 | 128.07 | 302.60 | 260.83 | |
| Profit of the financial year | - 163.03 | 291.10 | 174.53 | -41.78 | - 169.70 |
| Shareholders equity total | -63.03 | 228.07 | 402.60 | 360.83 | 191.12 |
| Provisions | 1.41 | 1.27 | |||
| Non-current liabilities total | |||||
| Advances received | 663.20 | 1 410.14 | 2 603.72 | 2 038.75 | 1 695.98 |
| Current trade creditors | 328.94 | 101.59 | 77.60 | 150.38 | 76.01 |
| Short-term deferred tax liabilities | 41.82 | 64.75 | |||
| Other non-interest bearing current liabilities | 2 734.60 | 3 347.69 | 3 152.98 | 3 165.49 | 4 591.44 |
| Current liabilities total | 3 726.74 | 4 901.24 | 5 899.05 | 5 354.62 | 6 363.43 |
| Balance sheet total (liabilities) | 3 663.71 | 5 130.73 | 6 302.93 | 5 715.45 | 6 554.55 |
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