Vindum ApS — Credit Rating and Financial Key Figures
CVR number: 43138618
Glenstrup Søvej 51, Glenstrup 8990 Fårup
k-vindum@hotmail.com
tel: 30278768
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.27 | 42.53 | -6.78 |
| Employee benefit expenses | -1.07 | -0.38 | |
| EBIT | 63.20 | 42.15 | -6.78 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.03 | ||
| Pre-tax profit | 63.20 | 42.12 | -6.72 |
| Income taxes | -13.88 | -9.26 | |
| Net earnings | 49.32 | 32.86 | -6.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 34.79 | 38.04 | 38.04 |
| Long term receivables total | 34.79 | 38.04 | 38.04 |
| Inventories total | |||
| Current trade debtors | 1.75 | ||
| Current other receivables | 70.00 | 70.00 | |
| Current deferred tax assets | 21.06 | ||
| Short term receivables total | 1.75 | 70.00 | 91.06 |
| Cash and bank deposits | 83.09 | 25.77 | 13.17 |
| Cash and cash equivalents | 83.09 | 25.77 | 13.17 |
| Balance sheet total (assets) | 119.63 | 133.81 | 142.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.32 | 67.17 | |
| Profit of the financial year | 49.32 | 32.86 | -6.72 |
| Shareholders equity total | 89.32 | 107.17 | 100.45 |
| Non-current liabilities total | |||
| Current owed to participating | 15.34 | 25.34 | |
| Short-term deferred tax liabilities | 13.88 | 1.21 | |
| Other non-interest bearing current liabilities | 16.43 | 10.08 | 16.47 |
| Current liabilities total | 30.31 | 26.63 | 41.81 |
| Balance sheet total (liabilities) | 119.63 | 133.81 | 142.26 |
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