VINKEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30520610
Rialtovej 7, 2300 København S
tel: 21475684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -10.80 | -15.73 | -23.58 | -10.15 |
| EBIT | -14.59 | -10.80 | -15.73 | -23.58 | -10.15 |
| Other financial income | 65.47 | 94.63 | 32.75 | 59.51 | 380.22 |
| Other financial expenses | -1.29 | -0.47 | -96.03 | -2.71 | |
| Pre-tax profit | 49.60 | 83.36 | -79.02 | 35.92 | 367.36 |
| Income taxes | 6.58 | -16.68 | |||
| Net earnings | 56.18 | 66.68 | -79.02 | 35.92 | 367.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current other receivables | 5.50 | 7.79 | |||
| Current deferred tax assets | 6.58 | 5.13 | 7.82 | 7.86 | 3.68 |
| Short term receivables total | 12.08 | 5.13 | 7.82 | 15.65 | 3.68 |
| Other current investments | 366.37 | 431.99 | 357.00 | 110.54 | 107.83 |
| Cash and bank deposits | 115.82 | 133.94 | 101.64 | 384.04 | 751.17 |
| Cash and cash equivalents | 482.19 | 565.93 | 458.64 | 494.58 | 859.00 |
| Balance sheet total (assets) | 534.27 | 611.06 | 506.45 | 550.22 | 862.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17.00 | 50.00 | 67.50 | ||
| Retained earnings | 347.56 | 386.73 | 453.42 | 324.40 | 292.82 |
| Profit of the financial year | 56.18 | 66.68 | -79.02 | 35.92 | 367.36 |
| Shareholders equity total | 528.73 | 595.42 | 499.40 | 535.32 | 852.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 4.90 | ||||
| Short-term deferred tax liabilities | 10.10 | ||||
| Other non-interest bearing current liabilities | 5.54 | 5.54 | 7.05 | ||
| Current liabilities total | 5.54 | 15.64 | 7.05 | 14.90 | 10.00 |
| Balance sheet total (liabilities) | 534.27 | 611.06 | 506.45 | 550.22 | 862.69 |
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