VINDEBODEN ApS — Credit Rating and Financial Key Figures
CVR number: 33152620
Vindeboder 16, 4000 Roskilde
regnskab@snekken.dk
tel: 27837469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.00 | 2 373.00 | 4 864.53 | 6 615.61 | 8 858.19 |
| Employee benefit expenses | -3 507.00 | -3 804.00 | -5 111.53 | -4 278.27 | -6 984.65 |
| Total depreciation | - 157.00 | - 199.00 | - 175.33 | - 238.35 | - 282.53 |
| EBIT | - 485.00 | -1 630.00 | - 422.33 | 2 099.00 | 1 591.01 |
| Other financial income | 0.16 | 0.28 | |||
| Other financial expenses | -94.00 | - 108.00 | - 131.12 | -44.99 | - 541.07 |
| Reduction non-current investment assets | - 288.86 | -88.87 | - 415.57 | ||
| Pre-tax profit | - 579.00 | -1 738.00 | - 842.32 | 1 965.29 | 634.65 |
| Income taxes | 121.00 | -53.00 | - 519.36 | - 252.50 | |
| Net earnings | - 458.00 | -1 791.00 | - 842.32 | 1 445.94 | 382.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 108.00 | 84.00 | |||
| Intangible assets total | 108.00 | 84.00 | |||
| Buildings | 45.00 | 83.00 | 588.93 | 865.21 | |
| Machinery and equipment | 441.00 | 337.00 | 270.44 | 443.15 | 338.64 |
| Tangible assets total | 486.00 | 420.00 | 270.44 | 1 032.08 | 1 203.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 888.00 | 505.00 | 110.00 | 350.00 | |
| Finished products/goods | 320.37 | ||||
| Inventories total | 888.00 | 505.00 | 430.37 | 350.00 | |
| Current trade debtors | 69.00 | 127.00 | 23.21 | 143.86 | |
| Current amounts owed by group member comp. | 3 439.00 | 3 443.00 | 1 651.98 | 4 764.87 | |
| Prepayments and accrued income | 80.00 | 80.00 | 250.75 | 540.57 | 181.56 |
| Current other receivables | 278.00 | 639.00 | 299.50 | 30.00 | 15.13 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 3 966.00 | 4 289.00 | 573.46 | 2 222.55 | 5 105.42 |
| Cash and bank deposits | 5.00 | 8.00 | 887.91 | 830.53 | 1 327.49 |
| Cash and cash equivalents | 5.00 | 8.00 | 887.91 | 830.53 | 1 327.49 |
| Balance sheet total (assets) | 5 453.00 | 5 306.00 | 2 162.18 | 4 435.15 | 7 636.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 479.00 | 1 221.00 | - 569.67 | -1 411.99 | 33.95 |
| Profit of the financial year | - 458.00 | -1 791.00 | - 842.32 | 1 445.94 | 382.15 |
| Shareholders equity total | 1 721.00 | -70.00 | - 911.99 | 533.95 | 916.10 |
| Provisions | 17.27 | 22.75 | |||
| Non-current other liabilities | 320.00 | ||||
| Non-current liabilities total | 320.00 | ||||
| Current loans from credit institutions | 1 312.00 | 1 905.00 | 133.41 | ||
| Current trade creditors | 1 129.00 | 989.00 | 1 693.21 | 906.91 | 577.86 |
| Current owed to participating | 451.00 | ||||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 502.08 | 266.04 | |||
| Other non-interest bearing current liabilities | 1 291.00 | 2 031.00 | 1 080.95 | 2 341.53 | 5 854.01 |
| Current liabilities total | 3 732.00 | 5 376.00 | 3 074.17 | 3 883.93 | 6 697.91 |
| Balance sheet total (liabilities) | 5 773.00 | 5 306.00 | 2 162.18 | 4 435.15 | 7 636.76 |
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