VIN TIL TIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35513345
Vejlbjergvej 18 A, 8240 Risskov
vintiltiden@hotmail.dk
tel: 20112840
www.vintiltiden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.30 | 584.15 | 559.00 | 551.00 | 373.32 |
| Employee benefit expenses | - 316.35 | - 282.89 | - 333.00 | - 244.00 | - 271.72 |
| EBIT | 59.95 | 301.26 | 226.00 | 307.00 | 101.60 |
| Other financial income | 0.40 | 1.50 | 5.00 | 6.38 | |
| Other financial expenses | -39.84 | -10.30 | -21.00 | -60.00 | -45.49 |
| Pre-tax profit | 20.50 | 292.47 | 210.00 | 247.00 | 62.49 |
| Income taxes | -5.56 | -65.22 | -48.00 | -69.00 | -18.99 |
| Net earnings | 14.94 | 227.25 | 162.00 | 178.00 | 43.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 833.86 | 903.14 | 1 460.00 | 1 068.00 | 1 073.15 |
| Inventories total | 833.86 | 903.14 | 1 460.00 | 1 068.00 | 1 073.15 |
| Current trade debtors | 226.06 | 350.76 | 165.00 | 806.00 | 321.71 |
| Prepayments and accrued income | 19.34 | 43.25 | 38.00 | 39.00 | 33.81 |
| Current other receivables | 10.00 | 362.90 | 10.00 | 10.00 | 11.88 |
| Current deferred tax assets | 16.66 | ||||
| Short term receivables total | 272.06 | 756.91 | 213.00 | 855.00 | 367.40 |
| Cash and bank deposits | 91.75 | 108.96 | 56.00 | ||
| Cash and cash equivalents | 91.75 | 108.96 | 56.00 | ||
| Balance sheet total (assets) | 1 197.67 | 1 769.02 | 1 729.00 | 1 923.00 | 1 440.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 155.39 | 55.93 | 165.00 | 205.00 | 248.59 |
| Profit of the financial year | 14.94 | 227.25 | 162.00 | 178.00 | 43.50 |
| Shareholders equity total | 363.33 | 477.58 | 525.00 | 585.00 | 507.09 |
| Provisions | 0.00 | 9.51 | 9.00 | 8.00 | 7.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.00 | 190.26 | |||
| Advances received | 30.00 | 46.00 | |||
| Current trade creditors | 247.44 | 283.16 | 486.00 | 493.00 | 381.24 |
| Current owed to participating | 9.78 | 94.61 | 198.00 | 273.00 | 211.67 |
| Short-term deferred tax liabilities | 37.70 | 45.00 | 61.00 | 2.17 | |
| Other non-interest bearing current liabilities | 577.12 | 866.46 | 436.00 | 200.00 | 140.68 |
| Current liabilities total | 834.33 | 1 281.93 | 1 195.00 | 1 330.00 | 926.03 |
| Balance sheet total (liabilities) | 1 197.67 | 1 769.02 | 1 729.00 | 1 923.00 | 1 440.56 |
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