Vintage By Riis ApS — Credit Rating and Financial Key Figures
CVR number: 37152927
Nørre Ramsingvej 17, Ramsing 7860 Spøttrup
info@vintagebyriis.dk
www.vintagebyriis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.17 | 471.56 | 464.15 | 323.10 | 294.60 |
| Employee benefit expenses | - 418.35 | - 453.88 | - 452.14 | - 327.22 | - 305.34 |
| Total depreciation | -0.33 | ||||
| EBIT | -30.52 | 17.68 | 12.02 | -4.13 | -10.74 |
| Other financial expenses | -0.68 | -0.12 | -0.33 | -0.09 | -10.80 |
| Pre-tax profit | -31.20 | 17.56 | 11.68 | -4.22 | -21.54 |
| Income taxes | 6.80 | -3.98 | -2.64 | -13.44 | -0.86 |
| Net earnings | -24.40 | 13.58 | 9.05 | -17.66 | -22.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.23 | ||||
| Finished products/goods | 97.19 | 100.89 | 112.42 | 106.59 | |
| Inventories total | 97.19 | 100.89 | 112.23 | 112.42 | 106.59 |
| Current deferred tax assets | 20.92 | 16.94 | 14.30 | 0.86 | |
| Short term receivables total | 20.92 | 16.94 | 14.30 | 0.86 | |
| Cash and bank deposits | 28.54 | 88.58 | 67.98 | 45.27 | 46.69 |
| Cash and cash equivalents | 28.54 | 88.58 | 67.98 | 45.27 | 46.69 |
| Balance sheet total (assets) | 146.65 | 206.40 | 194.51 | 158.56 | 153.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.45 | -75.86 | -62.27 | -53.23 | -70.89 |
| Profit of the financial year | -24.40 | 13.58 | 9.05 | -17.66 | -22.40 |
| Shareholders equity total | -25.86 | -12.27 | -3.23 | -20.89 | -43.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 20.54 | 9.42 | ||
| Current owed to participating | 134.95 | 134.95 | 134.95 | 134.95 | 145.75 |
| Other non-interest bearing current liabilities | 37.05 | 63.19 | 53.37 | 44.49 | 50.82 |
| Current liabilities total | 172.50 | 218.68 | 197.74 | 179.44 | 196.57 |
| Balance sheet total (liabilities) | 146.65 | 206.40 | 194.51 | 158.56 | 153.28 |
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