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VINCH ApS — Credit Rating and Financial Key Figures
CVR number: 43191195
Peder Hvitfeldts Stræde 17, 1173 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.35 | 80.68 | -0.09 |
| EBIT | 13.35 | 80.68 | -0.09 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.44 | -1.40 | -1.20 |
| Pre-tax profit | 9.91 | 79.28 | -1.29 |
| Income taxes | -2.18 | -17.46 | |
| Net earnings | 7.73 | 61.82 | -1.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.13 | ||
| Current other receivables | 17.70 | 1.15 | |
| Short term receivables total | 45.83 | 1.15 | |
| Cash and bank deposits | 59.87 | 100.31 | 117.29 |
| Cash and cash equivalents | 59.87 | 100.31 | 117.29 |
| Balance sheet total (assets) | 59.87 | 146.13 | 118.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | 7.73 | 49.55 | |
| Profit of the financial year | 7.73 | 61.82 | -1.29 |
| Shareholders equity total | 47.73 | 109.55 | 108.25 |
| Non-current liabilities total | |||
| Current owed to participating | 0.08 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 2.18 | 17.46 | |
| Other non-interest bearing current liabilities | 9.88 | 19.04 | 10.10 |
| Current liabilities total | 12.14 | 36.59 | 10.18 |
| Balance sheet total (liabilities) | 59.87 | 146.13 | 118.44 |
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