ABOUT VINTAGE ApS
CVR number: 36078235
Gothersgade 97, 1123 København K
info@aboutvintage.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 764.86 | 7 144.12 | 7 371.87 | -2 136.61 | 1 954.68 |
| Employee benefit expenses | -1 668.35 | -4 550.98 | -5 485.35 | -1 590.77 | -1 091.75 |
| Total depreciation | -49.86 | - 148.19 | - 257.73 | - 390.58 | - 274.15 |
| EBIT | 46.65 | 2 444.95 | 1 628.79 | -4 117.96 | 588.79 |
| Other financial income | 24.55 | 106.44 | 121.27 | 260.19 | 80.53 |
| Other financial expenses | -33.14 | - 165.97 | - 125.73 | - 433.30 | - 461.57 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 38.07 | 2 385.42 | 1 599.33 | -4 291.06 | 207.74 |
| Income taxes | -16.03 | - 541.40 | - 378.83 | 34.54 | |
| Net earnings | 22.04 | 1 844.03 | 1 220.50 | -4 256.53 | 207.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.02 | 205.08 | 319.24 | 239.03 | 68.20 |
| Intangible assets total | 69.02 | 205.08 | 319.24 | 239.03 | 68.20 |
| Machinery and equipment | 119.90 | 293.60 | 267.91 | 191.93 | 118.89 |
| Tangible assets total | 119.90 | 293.60 | 267.91 | 191.93 | 118.89 |
| Participating interests | 25.00 | 25.00 | |||
| Other receivables | 252.39 | 307.50 | 60.00 | 60.00 | 126.00 |
| Investments total | 277.38 | 332.50 | 60.00 | 60.00 | 126.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 019.17 | 3 868.58 | 5 767.34 | 5 091.48 | 3 656.30 |
| Advance payments | 120.00 | 390.88 | 122.75 | ||
| Inventories total | 3 139.17 | 4 259.46 | 5 890.09 | 5 091.48 | 3 656.30 |
| Current trade debtors | 238.60 | 1 754.81 | 1 468.58 | 1 876.42 | 513.81 |
| Current amounts owed by group member comp. | 1 825.00 | 540.26 | 9.63 | ||
| Prepayments and accrued income | 80.85 | 230.96 | 282.01 | 1 694.05 | 123.13 |
| Current other receivables | 64.44 | 4.50 | 5.00 | ||
| Current deferred tax assets | 7.84 | 37.00 | 36.98 | 36.98 | |
| Short term receivables total | 391.72 | 1 990.27 | 3 612.59 | 4 152.71 | 683.55 |
| Cash and bank deposits | 901.95 | 1 704.45 | 2 655.43 | 828.25 | 904.59 |
| Cash and cash equivalents | 901.95 | 1 704.45 | 2 655.43 | 828.25 | 904.59 |
| Balance sheet total (assets) | 4 899.14 | 8 785.36 | 12 805.26 | 10 563.40 | 5 557.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 148.96 | 1 351.00 | 3 195.02 | 4 415.52 | 158.99 |
| Profit of the financial year | 22.04 | 1 844.03 | 1 220.50 | -4 256.53 | 207.74 |
| Shareholders equity total | 3 307.05 | 4 831.07 | 4 551.57 | 295.04 | 502.79 |
| Provisions | 18.46 | 43.55 | |||
| Non-current owed to group member | 2 014.04 | ||||
| Non-current other liabilities | 18.97 | 98.58 | |||
| Non-current deferred tax liabilities | 11.46 | ||||
| Non-current liabilities total | 30.43 | 98.58 | 2 014.04 | ||
| Current loans from credit institutions | 33.45 | 192.31 | 177.83 | 4 404.30 | 627.21 |
| Current trade creditors | 980.81 | 1 313.11 | 4 586.39 | 4 194.20 | 1 667.61 |
| Current owed to participating | 9.69 | ||||
| Current owed to group member | 454.13 | 1 315.27 | 183.47 | ||
| Short-term deferred tax liabilities | 26.56 | 517.32 | 329.80 | ||
| Other non-interest bearing current liabilities | 520.85 | 1 804.82 | 2 661.98 | 354.58 | 562.41 |
| Current liabilities total | 1 561.66 | 3 837.24 | 8 210.14 | 10 268.35 | 3 040.70 |
| Balance sheet total (liabilities) | 4 899.14 | 8 785.36 | 12 805.26 | 10 563.40 | 5 557.53 |
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