Vindirect APS — Credit Rating and Financial Key Figures
CVR number: 29922144
Frederiksborggade 22, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.48 | 48.23 | 83.03 | 195.14 | |
| Wages and salaries | -31.16 | -0.43 | |||
| Other operating expenses | -33.05 | -53.72 | -82.54 | - 224.67 | |
| EBIT | -43.73 | 113.77 | -5.49 | 0.49 | -29.54 |
| Other financial expenses | 0.33 | -0.45 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 175.00 | ||||
| Pre-tax profit | 131.60 | 110.68 | -5.49 | 0.04 | -30.64 |
| Net earnings | 131.60 | 110.68 | -5.49 | 0.04 | -30.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1.20 | 1.20 | 1.20 | ||
| Tangible assets total | 1.20 | 1.20 | 1.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.22 | 210.66 | 254.77 | 366.77 | 433.73 |
| Inventories total | 90.22 | 210.66 | 254.77 | 366.77 | 433.73 |
| Current trade debtors | 343.18 | 174.16 | 170.70 | 67.22 | 136.51 |
| Short term receivables total | 343.18 | 174.16 | 170.70 | 67.22 | 136.51 |
| Cash and bank deposits | 24.34 | 44.91 | 6.07 | 43.48 | |
| Cash and cash equivalents | 24.34 | 44.91 | 6.07 | 43.48 | |
| Balance sheet total (assets) | 433.40 | 409.16 | 471.58 | 441.27 | 614.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -2.00 | ||||
| Retained earnings | - 280.91 | - 149.31 | -91.15 | -96.64 | -96.60 |
| Profit of the financial year | 131.60 | 110.68 | -5.49 | 0.04 | -30.64 |
| Shareholders equity total | -26.32 | 86.37 | 28.36 | 28.40 | -2.24 |
| Non-current advances received | 2.73 | 2.73 | |||
| Non-current trade creditors | - 271.51 | 86.37 | 151.07 | 147.12 | 264.31 |
| Non-current deferred tax liabilities | 32.32 | 32.32 | |||
| Non-current liabilities total | - 271.51 | 86.37 | 151.07 | 182.18 | 299.36 |
| Short-term capital loans | 96.48 | 96.48 | 96.48 | ||
| Current owed to participating | - 100.88 | 38.95 | 42.44 | 1.11 | 1.68 |
| Other non-interest bearing current liabilities | -34.70 | 197.47 | 153.22 | 133.10 | 219.66 |
| Current liabilities total | - 135.57 | 236.42 | 292.15 | 230.69 | 317.81 |
| Balance sheet total (liabilities) | - 433.40 | 409.16 | 471.58 | 441.27 | 614.93 |
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