VINCENT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36082410
Eremitageparken 15, 2800 Kongens Lyngby
kresten@vincentinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.47 | - 215.63 | 862.08 | 231.34 | 418.23 |
| Employee benefit expenses | - 120.76 | - 363.52 | - 364.75 | - 243.24 | -0.29 |
| Other operating expenses | - 179.97 | ||||
| Total depreciation | -81.58 | - 326.30 | - 326.30 | - 235.73 | |
| EBIT | - 225.22 | - 660.72 | 171.03 | - 338.20 | 2.23 |
| Other financial income | 1 911.40 | 1 650.60 | 46.41 | 230.97 | 1 586.00 |
| Other financial expenses | -30.32 | - 190.79 | -3 395.54 | -5 553.48 | - 601.28 |
| Reduction non-current investment assets | - 586.90 | - 129.00 | |||
| Net income from associates (fin.) | 166.67 | ||||
| Pre-tax profit | 1 655.86 | 799.09 | -3 011.44 | -6 247.61 | 857.95 |
| Income taxes | - 371.04 | - 176.81 | -17.95 | ||
| Net earnings | 1 284.83 | 622.28 | -3 029.39 | -6 247.61 | 857.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Participating interests | 515.94 | 932.61 | 932.61 | 932.61 | |
| Investments total | 515.94 | 1 105.98 | 1 105.98 | 1 105.98 | |
| Non-curr. owed by group member comp. | 1 086.90 | 500.00 | 371.00 | ||
| Long term receivables total | 1 086.90 | 500.00 | 371.00 | ||
| Inventories total | |||||
| Current trade debtors | 637.77 | 343.33 | |||
| Current other receivables | 250.00 | 50.14 | 27.14 | ||
| Current deferred tax assets | 17.95 | 6.04 | 0.60 | 45.00 | |
| Short term receivables total | 250.00 | 68.08 | 643.82 | 371.06 | 45.00 |
| Other current investments | 7 171.95 | 18 601.82 | 12 038.41 | 3 057.16 | 5 591.64 |
| Cash and bank deposits | 2 834.23 | 712.25 | 492.55 | 4 040.72 | 3 130.08 |
| Cash and cash equivalents | 10 006.18 | 19 314.07 | 12 530.96 | 7 097.88 | 8 721.72 |
| Balance sheet total (assets) | 10 256.18 | 22 366.93 | 17 510.18 | 10 891.15 | 10 243.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 657.83 | 7 942.65 | 8 564.94 | 5 535.55 | - 712.05 |
| Profit of the financial year | 1 284.83 | 622.28 | -3 029.39 | -6 247.61 | 857.95 |
| Shareholders equity total | 7 992.65 | 8 614.94 | 5 585.55 | - 662.05 | 195.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 856.52 | 3 313.70 | 11 700.22 | 11 500.00 | 10 000.00 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 36.88 |
| Short-term deferred tax liabilities | 361.22 | 194.38 | |||
| Other non-interest bearing current liabilities | 15.78 | 10 213.92 | 194.41 | 23.20 | 10.93 |
| Current liabilities total | 2 263.52 | 13 751.99 | 11 924.63 | 11 553.20 | 10 047.80 |
| Balance sheet total (liabilities) | 10 256.18 | 22 366.93 | 17 510.18 | 10 891.15 | 10 243.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.