Vinatic IVS — Credit Rating and Financial Key Figures
CVR number: 36963190
Sindshvilevej 7, 2000 Frederiksberg
info@vinatic.co
vinatic.co
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.83 | 40.63 | 50.79 | 49.33 | |
| Costs of manufacturing | -1.54 | -1.90 | |||
| External services | -4.77 | -48.76 | -69.06 | -17.82 | |
| Gross profit | -26.43 | 8.98 | -13.18 | -28.18 | 28.77 |
| Costs of management | -11.54 | -3.14 | -9.92 | -2.74 | |
| EBIT | -26.43 | 8.98 | -13.18 | -28.18 | 28.77 |
| Other financial expenses | -0.00 | -0.00 | -1.65 | -0.59 | -0.60 |
| Pre-tax profit | -26.43 | 8.98 | -14.83 | -28.77 | 28.17 |
| Income taxes | -0.24 | ||||
| Net earnings | -26.43 | 8.98 | -15.07 | -28.77 | 28.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 6.36 | 6.36 | |||
| Intangible assets total | 6.36 | 6.36 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.74 | 5.09 | 3.93 | 29.17 | |
| Short term receivables total | 5.74 | 5.09 | 3.93 | 29.17 | |
| Cash and bank deposits | 21.89 | 28.46 | 38.55 | 11.28 | 19.10 |
| Cash and cash equivalents | 21.89 | 28.46 | 38.55 | 11.28 | 19.10 |
| Balance sheet total (assets) | 21.89 | 34.20 | 43.64 | 21.56 | 54.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 8.98 | -0.79 | -12.35 | 46.55 | |
| Retained earnings | -35.40 | 0.42 | -0.95 | -87.79 | |
| Profit of the financial year | -26.43 | 8.98 | -15.07 | -28.77 | 28.17 |
| Shareholders equity total | -26.43 | -17.45 | -15.44 | -42.08 | -13.06 |
| Non-current other liabilities | 0.76 | ||||
| Non-current liabilities total | 0.76 | ||||
| Other non-interest bearing current liabilities | 48.32 | 51.65 | 58.32 | 63.64 | 67.70 |
| Current liabilities total | 48.32 | 51.65 | 58.32 | 63.64 | 67.70 |
| Balance sheet total (liabilities) | 21.89 | 34.20 | 43.64 | 21.56 | 54.63 |
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