ABOUT VINTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36078235
Gothersgade 97, 1123 København K
info@aboutvintage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 144.12 | 7 371.87 | -2 136.61 | 6 940.40 | 7 704.25 |
| Employee benefit expenses | -4 550.98 | -5 485.35 | -1 590.77 | -6 076.01 | -5 423.29 |
| Total depreciation | - 148.19 | - 257.73 | - 390.58 | - 455.14 | - 145.63 |
| EBIT | 2 444.95 | 1 628.79 | -4 117.96 | 409.25 | 2 135.32 |
| Other financial income | 106.44 | 121.27 | 260.19 | 84.03 | 144.22 |
| Other financial expenses | - 165.97 | - 125.73 | - 433.30 | - 483.36 | - 457.35 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 2 385.42 | 1 599.33 | -4 291.06 | 9.92 | 1 822.20 |
| Income taxes | - 541.40 | - 378.83 | 34.54 | 10.00 | 440.09 |
| Net earnings | 1 844.03 | 1 220.50 | -4 256.53 | 19.92 | 2 262.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 205.08 | 319.24 | 239.03 | 68.20 | 7.64 |
| Intangible assets total | 205.08 | 319.24 | 239.03 | 68.20 | 7.64 |
| Machinery and equipment | 293.60 | 267.91 | 191.93 | 132.05 | 46.98 |
| Tangible assets total | 293.60 | 267.91 | 191.93 | 132.05 | 46.98 |
| Participating interests | 25.00 | ||||
| Other receivables | 307.50 | 60.00 | 60.00 | 212.22 | 146.22 |
| Investments total | 332.50 | 60.00 | 60.00 | 212.22 | 146.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 868.58 | 5 767.34 | 5 091.48 | 3 656.30 | 3 336.79 |
| Advance payments | 390.88 | 122.75 | |||
| Inventories total | 4 259.46 | 5 890.09 | 5 091.48 | 3 656.30 | 3 336.79 |
| Current trade debtors | 1 754.81 | 1 468.58 | 1 876.42 | 513.81 | 1 829.71 |
| Current amounts owed by group member comp. | 1 825.00 | 540.26 | |||
| Prepayments and accrued income | 230.96 | 282.01 | 1 694.05 | 217.13 | 184.68 |
| Current other receivables | 4.50 | 5.00 | 718.73 | ||
| Current deferred tax assets | 37.00 | 36.98 | 36.98 | 440.09 | |
| Short term receivables total | 1 990.27 | 3 612.59 | 4 152.71 | 767.92 | 3 173.21 |
| Cash and bank deposits | 1 704.45 | 2 655.43 | 828.25 | 2 484.52 | 1 017.43 |
| Cash and cash equivalents | 1 704.45 | 2 655.43 | 828.25 | 2 484.52 | 1 017.43 |
| Balance sheet total (assets) | 8 785.36 | 12 805.26 | 10 563.40 | 7 321.22 | 7 728.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.05 | 136.05 | 136.05 | 136.05 | 136.05 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 351.00 | 3 195.02 | 4 415.52 | 1 394.50 | 1 914.42 |
| Profit of the financial year | 1 844.03 | 1 220.50 | -4 256.53 | 19.92 | 2 262.30 |
| Shareholders equity total | 4 831.07 | 4 551.57 | 295.04 | 1 550.47 | 4 312.77 |
| Provisions | 18.46 | 43.55 | |||
| Non-current owed to group member | 2 014.04 | ||||
| Non-current other liabilities | 98.58 | ||||
| Non-current liabilities total | 98.58 | 2 014.04 | |||
| Current loans from credit institutions | 192.31 | 177.83 | 4 404.30 | 674.47 | 980.64 |
| Current trade creditors | 1 313.11 | 4 586.39 | 4 194.20 | 1 989.87 | 1 633.82 |
| Current owed to participating | 9.69 | ||||
| Current owed to group member | 454.13 | 1 315.27 | |||
| Short-term deferred tax liabilities | 517.32 | 329.80 | |||
| Other non-interest bearing current liabilities | 1 804.82 | 2 661.98 | 354.58 | 1 092.36 | 801.04 |
| Current liabilities total | 3 837.24 | 8 210.14 | 10 268.35 | 3 756.70 | 3 415.49 |
| Balance sheet total (liabilities) | 8 785.36 | 12 805.26 | 10 563.40 | 7 321.22 | 7 728.26 |
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