VINDEBODEN A/S — Credit Rating and Financial Key Figures
CVR number: 33152620
Vindeboder 16, 4000 Roskilde
regnskab@snekken.dk
tel: 27837469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 011.00 | 3 179.00 | 2 373.00 | 4 864.53 | 6 615.61 |
| Employee benefit expenses | -4 916.00 | -3 507.00 | -3 804.00 | -5 111.53 | -4 278.27 |
| Total depreciation | - 123.00 | - 157.00 | - 199.00 | - 175.33 | - 238.35 |
| EBIT | -28.00 | - 485.00 | -1 630.00 | - 422.33 | 2 099.00 |
| Other financial income | 200.00 | 0.16 | |||
| Other financial expenses | -99.00 | -94.00 | - 108.00 | - 131.12 | -44.99 |
| Reduction non-current investment assets | - 288.86 | -88.87 | |||
| Pre-tax profit | 73.00 | - 579.00 | -1 738.00 | - 842.32 | 1 965.29 |
| Income taxes | -27.00 | 121.00 | -53.00 | - 519.36 | |
| Net earnings | 46.00 | - 458.00 | -1 791.00 | - 842.32 | 1 445.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 108.00 | 84.00 | |||
| Intangible assets total | 108.00 | 84.00 | |||
| Buildings | 77.00 | 45.00 | 83.00 | ||
| Machinery and equipment | 259.00 | 441.00 | 337.00 | 270.44 | 1 032.08 |
| Tangible assets total | 336.00 | 486.00 | 420.00 | 270.44 | 1 032.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 495.00 | 888.00 | 505.00 | 110.00 | 50.00 |
| Finished products/goods | 320.37 | 300.00 | |||
| Inventories total | 495.00 | 888.00 | 505.00 | 430.37 | 350.00 |
| Current trade debtors | 195.00 | 69.00 | 127.00 | 23.21 | |
| Current amounts owed by group member comp. | 4 533.00 | 3 439.00 | 3 443.00 | 1 651.98 | |
| Prepayments and accrued income | 8.00 | 80.00 | 80.00 | 250.75 | 540.57 |
| Current other receivables | 52.00 | 278.00 | 639.00 | 299.50 | 30.00 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 4 788.00 | 3 966.00 | 4 289.00 | 573.46 | 2 222.55 |
| Cash and bank deposits | 49.00 | 5.00 | 8.00 | 887.91 | 830.53 |
| Cash and cash equivalents | 49.00 | 5.00 | 8.00 | 887.91 | 830.53 |
| Balance sheet total (assets) | 5 668.00 | 5 453.00 | 5 306.00 | 2 162.18 | 4 435.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 633.00 | 479.00 | 1 221.00 | - 569.67 | -1 411.99 |
| Profit of the financial year | 46.00 | - 458.00 | -1 791.00 | - 842.32 | 1 445.94 |
| Shareholders equity total | 2 179.00 | 1 721.00 | -70.00 | - 911.99 | 533.95 |
| Provisions | 21.00 | 17.27 | |||
| Non-current other liabilities | 32.00 | 320.00 | |||
| Non-current liabilities total | 32.00 | 320.00 | |||
| Current loans from credit institutions | 1 099.00 | 1 312.00 | 1 905.00 | 133.41 | |
| Current trade creditors | 1 268.00 | 1 129.00 | 989.00 | 1 693.21 | 906.91 |
| Current owed to participating | 138.00 | 451.00 | |||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 36.00 | 502.08 | |||
| Other non-interest bearing current liabilities | 927.00 | 1 291.00 | 2 031.00 | 1 080.95 | 2 341.53 |
| Current liabilities total | 3 468.00 | 3 732.00 | 5 376.00 | 3 074.17 | 3 883.93 |
| Balance sheet total (liabilities) | 5 700.00 | 5 773.00 | 5 306.00 | 2 162.18 | 4 435.15 |
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