VINDEGADE 75 ApS — Credit Rating and Financial Key Figures
CVR number: 35377530
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.29 | - 104.09 | - 638.79 | 1 868.13 | 2 746.50 |
| Reduction in value of non-current assets | 14 585.32 | - 871.00 | -3 882.20 | ||
| EBIT | -98.29 | - 104.09 | 13 946.54 | 997.13 | -1 135.70 |
| Other financial income | 175.31 | 310.95 | |||
| Other financial expenses | -0.01 | - 985.86 | -2 848.23 | -2 682.82 | |
| Pre-tax profit | -98.29 | - 104.09 | 12 960.68 | -1 675.78 | -3 507.57 |
| Income taxes | 21.62 | 22.90 | -2 851.45 | 368.45 | 771.67 |
| Net earnings | -76.67 | -81.19 | 10 109.23 | -1 307.33 | -2 735.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 049.40 | 90 284.30 | 86 395.00 | ||
| Advance payments and construction in progress | 21 418.03 | 64 553.31 | |||
| Tangible assets total | 21 418.03 | 64 553.31 | 91 049.40 | 90 284.30 | 86 395.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 463.39 | 7 196.11 | |||
| Prepayments and accrued income | 54.94 | 70.76 | 18.55 | 21.90 | |
| Current deferred tax assets | 122.69 | ||||
| Short term receivables total | 177.63 | 70.76 | 7 481.94 | 7 218.01 | |
| Cash and bank deposits | 7.09 | 75.62 | 48.66 | 63.89 | |
| Cash and cash equivalents | 7.09 | 75.62 | 48.66 | 63.89 | |
| Balance sheet total (assets) | 21 595.66 | 64 560.40 | 91 195.78 | 97 814.89 | 93 676.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -12.91 | 23 190.42 | 23 109.23 | 33 218.46 | 31 911.12 |
| Profit of the financial year | -76.67 | -81.19 | 10 109.23 | -1 307.33 | -2 735.91 |
| Shareholders equity total | -9.58 | 23 509.23 | 33 618.46 | 32 311.12 | 29 575.22 |
| Provisions | 519.41 | 422.64 | 3 470.56 | 3 116.07 | 2 353.11 |
| Non-current loans from credit institutions | 60 250.46 | 60 075.67 | |||
| Non-current deferred tax liabilities | 3 114.81 | 3 114.81 | |||
| Non-current liabilities total | 3 114.81 | 3 114.81 | 60 250.46 | 60 075.67 | |
| Current loans from credit institutions | 11 320.72 | 27 534.59 | 44 774.35 | 146.51 | 179.85 |
| Current trade creditors | 15.63 | 2 008.75 | 810.89 | 681.34 | 52.58 |
| Current owed to group member | 6 634.67 | 7 970.38 | 7 707.10 | ||
| Other non-interest bearing current liabilities | 814.43 | 1 309.38 | 1 440.48 | ||
| Current liabilities total | 17 971.01 | 37 513.72 | 54 106.77 | 2 137.24 | 1 672.91 |
| Balance sheet total (liabilities) | 21 595.66 | 64 560.40 | 91 195.78 | 97 814.89 | 93 676.90 |
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