VINCENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36082410
Eremitageparken 15, 2800 Kongens Lyngby
kresten@vincentinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.63 | 862.08 | 231.34 | 418.23 | -61.83 |
| Employee benefit expenses | - 363.52 | - 364.75 | - 243.24 | -0.29 | |
| Other operating expenses | - 179.97 | ||||
| Total depreciation | -81.58 | - 326.30 | - 326.30 | - 235.73 | |
| EBIT | - 660.72 | 171.03 | - 338.20 | 2.23 | -61.83 |
| Other financial income | 1 650.60 | 46.41 | 230.97 | 1 586.00 | 1 855.41 |
| Other financial expenses | - 190.79 | -3 395.54 | -5 553.48 | - 601.28 | - 453.79 |
| Reduction non-current investment assets | - 586.90 | - 129.00 | |||
| Net income from associates (fin.) | 166.67 | ||||
| Pre-tax profit | 799.09 | -3 011.44 | -6 247.61 | 857.95 | 1 339.79 |
| Income taxes | - 176.81 | -17.95 | |||
| Net earnings | 622.28 | -3 029.39 | -6 247.61 | 857.95 | 1 339.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 468.83 | 2 142.53 | 1 816.23 | ||
| Tangible assets total | 2 468.83 | 2 142.53 | 1 816.23 | ||
| Holdings in group member companies | 173.37 | 173.37 | 173.37 | 173.37 | |
| Participating interests | 515.94 | 932.61 | 932.61 | 932.61 | 932.61 |
| Investments total | 515.94 | 1 105.98 | 1 105.98 | 1 105.98 | 1 105.98 |
| Non-curr. owed by group member comp. | 1 086.90 | 500.00 | 371.00 | 27.13 | |
| Non-current other receivables | 2 761.44 | ||||
| Long term receivables total | 1 086.90 | 500.00 | 371.00 | 2 788.57 | |
| Inventories total | |||||
| Current trade debtors | 637.77 | 343.33 | |||
| Current other receivables | 50.14 | 27.14 | |||
| Current deferred tax assets | 17.95 | 6.04 | 0.60 | 45.00 | 14.00 |
| Short term receivables total | 68.08 | 643.82 | 371.06 | 45.00 | 14.00 |
| Other current investments | 18 601.82 | 12 038.41 | 3 057.16 | 5 591.64 | 5 922.24 |
| Cash and bank deposits | 712.25 | 492.55 | 4 040.72 | 3 130.08 | 1 794.79 |
| Cash and cash equivalents | 19 314.07 | 12 530.96 | 7 097.88 | 8 721.72 | 7 717.03 |
| Balance sheet total (assets) | 22 366.93 | 17 510.18 | 10 891.15 | 10 243.70 | 11 625.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 942.65 | 8 564.94 | 5 535.55 | - 712.05 | 145.90 |
| Profit of the financial year | 622.28 | -3 029.39 | -6 247.61 | 857.95 | 1 339.79 |
| Shareholders equity total | 8 614.94 | 5 585.55 | - 662.05 | 195.90 | 1 535.69 |
| Non-current deferred tax liabilities | 2 048.32 | ||||
| Non-current liabilities total | 2 048.32 | ||||
| Current loans from credit institutions | 3 313.70 | 11 700.22 | 11 500.00 | 10 000.00 | 8 004.70 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 36.88 | 36.88 |
| Short-term deferred tax liabilities | 194.38 | ||||
| Other non-interest bearing current liabilities | 10 213.92 | 194.41 | 23.20 | 10.93 | |
| Current liabilities total | 13 751.99 | 11 924.63 | 11 553.20 | 10 047.80 | 8 041.58 |
| Balance sheet total (liabilities) | 22 366.93 | 17 510.18 | 10 891.15 | 10 243.70 | 11 625.58 |
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