VINEA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28099797
Torvet 20, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.77 | 429.17 | 229.53 | 23.94 | -47.49 |
| Total depreciation | -31.75 | -31.75 | -26.46 | ||
| EBIT | 192.01 | 397.42 | 203.07 | 23.94 | -47.49 |
| Other financial income | 0.15 | 0.09 | |||
| Other financial expenses | -32.85 | -31.52 | -53.71 | -62.18 | -66.05 |
| Pre-tax profit | 159.16 | 366.05 | 149.36 | -38.15 | - 113.54 |
| Income taxes | -36.00 | -82.97 | -34.66 | 3.12 | 23.68 |
| Net earnings | 123.16 | 283.07 | 114.70 | -35.03 | -89.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.22 | 26.46 | |||
| Tangible assets total | 58.22 | 26.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 556.23 | 2 844.74 | 2 636.84 | 2 557.12 | 2 602.94 |
| Inventories total | 1 556.23 | 2 844.74 | 2 636.84 | 2 557.12 | 2 602.94 |
| Current trade debtors | 154.37 | 292.28 | 148.14 | 151.65 | 327.27 |
| Current amounts owed by group member comp. | 22.79 | 4.39 | |||
| Prepayments and accrued income | 4.65 | 4.75 | 4.97 | 7.90 | 13.73 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 30.00 | 45.00 |
| Current deferred tax assets | 34.11 | 1.42 | 5.12 | 12.13 | 19.80 |
| Short term receivables total | 195.63 | 300.95 | 160.73 | 224.46 | 410.19 |
| Cash and bank deposits | 20.83 | ||||
| Cash and cash equivalents | 20.83 | ||||
| Balance sheet total (assets) | 1 830.91 | 3 172.15 | 2 797.57 | 2 781.59 | 3 013.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.22 | 240.38 | 523.46 | 638.15 | 603.13 |
| Profit of the financial year | 123.16 | 283.07 | 114.70 | -35.03 | -89.87 |
| Shareholders equity total | 365.38 | 648.46 | 763.15 | 728.13 | 638.26 |
| Provisions | 3.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.03 | 159.83 | 420.53 | 409.17 | 202.86 |
| Current trade creditors | 265.05 | 1 055.91 | 250.70 | 333.17 | 564.21 |
| Current owed to group member | 541.52 | 932.57 | 1 116.50 | 1 163.76 | 1 263.08 |
| Short-term deferred tax liabilities | 64.00 | 38.36 | |||
| Other non-interest bearing current liabilities | 656.92 | 311.39 | 208.33 | 143.48 | 344.71 |
| Current liabilities total | 1 465.52 | 2 523.69 | 2 034.42 | 2 049.58 | 2 374.86 |
| Balance sheet total (liabilities) | 1 830.91 | 3 172.15 | 2 797.57 | 2 781.59 | 3 013.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.