HENRIK VINTHER GRAFIK ApS — Credit Rating and Financial Key Figures
CVR number: 17519646
Solsortvej 93, 2000 Frederiksberg
henrik@vinther.dk
tel: 38161444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.80 | 724.15 | 587.04 | 292.80 | 304.87 |
| Employee benefit expenses | - 495.93 | - 709.09 | - 560.63 | - 366.10 | - 210.05 |
| Total depreciation | -25.00 | -10.00 | -10.00 | -10.44 | -7.45 |
| EBIT | 47.87 | 5.06 | 16.42 | -83.75 | 87.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -1.04 | -2.04 | -0.12 | -0.01 |
| Pre-tax profit | 47.44 | 4.02 | 14.38 | -83.88 | 87.37 |
| Income taxes | -12.92 | -2.04 | -6.42 | 17.14 | -19.22 |
| Net earnings | 34.52 | 1.98 | 7.96 | -66.74 | 68.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 50.00 | 40.00 | 60.00 | 91.83 |
| Tangible assets total | 60.00 | 50.00 | 40.00 | 60.00 | 91.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.15 | 156.37 | 112.58 | 23.13 | 47.53 |
| Current other receivables | 0.68 | 5.67 | 2.75 | ||
| Current deferred tax assets | 12.32 | 1.90 | |||
| Short term receivables total | 174.15 | 156.37 | 113.26 | 41.11 | 52.18 |
| Cash and bank deposits | 190.32 | 116.34 | 52.71 | 7.64 | 12.97 |
| Cash and cash equivalents | 190.32 | 116.34 | 52.71 | 7.64 | 12.97 |
| Balance sheet total (assets) | 424.46 | 322.71 | 205.97 | 108.75 | 156.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 36.00 | ||||
| Retained earnings | -34.34 | 0.18 | 2.16 | 10.12 | -56.62 |
| Profit of the financial year | 34.52 | 1.98 | 7.96 | -66.74 | 68.15 |
| Shareholders equity total | 136.18 | 102.16 | 110.12 | 43.38 | 111.53 |
| Provisions | 6.17 | 5.73 | 4.82 | 6.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 168.08 | 48.21 | 53.21 | 57.96 | 34.85 |
| Short-term deferred tax liabilities | 35.87 | 17.65 | 5.83 | 5.83 | |
| Other non-interest bearing current liabilities | 78.16 | 148.97 | 31.98 | 1.57 | 4.36 |
| Current liabilities total | 282.11 | 214.83 | 91.03 | 65.37 | 39.21 |
| Balance sheet total (liabilities) | 424.46 | 322.71 | 205.97 | 108.75 | 156.98 |
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