Vinny's ApS — Credit Rating and Financial Key Figures
CVR number: 40969977
Store Strandstræde 20, 1255 København K
talkto@vinnysthebrand.com
www.vinnysthebrand.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.09 | 317.92 | 1 194.54 | 234.20 | -2 681.36 |
| Employee benefit expenses | -20.82 | -1 470.32 | -2 367.37 | -1 701.76 | |
| EBIT | - 196.09 | 297.10 | - 275.77 | -2 133.17 | -4 383.13 |
| Other financial income | 0.01 | 4.63 | 67.71 | 109.16 | 249.88 |
| Other financial expenses | -8.82 | -29.65 | -93.63 | - 192.13 | - 430.22 |
| Pre-tax profit | - 204.91 | 272.08 | - 301.69 | -2 216.15 | -4 563.46 |
| Income taxes | 38.00 | -65.99 | 62.03 | -62.03 | |
| Net earnings | - 166.91 | 206.08 | - 239.66 | -2 278.18 | -4 563.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -39.29 | 31.91 | 118.60 | 102.60 | |
| Non-curr. owed by group member comp. | 1.29 | ||||
| Deferred tax assets | 38.00 | ||||
| Long term receivables total | 39.29 | ||||
| Finished products/goods | 30.50 | 150.83 | 404.42 | 955.50 | 545.83 |
| Inventories total | 30.50 | 150.83 | 404.42 | 955.50 | 545.83 |
| Current trade debtors | 124.58 | 643.00 | 1 942.83 | 867.50 | 1 625.20 |
| Current amounts owed by group member comp. | 1.29 | 119.30 | 98.30 | ||
| Prepayments and accrued income | 872.30 | ||||
| Current other receivables | 17.66 | 17.70 | 667.25 | 1 554.56 | 329.64 |
| Current deferred tax assets | 38.00 | 62.03 | |||
| Short term receivables total | 181.53 | 780.00 | 2 770.42 | 2 422.06 | 2 827.15 |
| Cash and bank deposits | 294.61 | 327.96 | 1.04 | 1 308.35 | 184.63 |
| Cash and cash equivalents | 294.61 | 327.96 | 1.04 | 1 308.35 | 184.63 |
| Balance sheet total (assets) | 506.64 | 1 258.79 | 3 207.80 | 4 804.50 | 3 660.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 47.06 | 47.06 | 2 262.06 | 2 262.06 |
| Retained earnings | 118.64 | 44.67 | 250.75 | 11.09 | -2 267.08 |
| Profit of the financial year | - 166.91 | 206.08 | - 239.66 | -2 278.18 | -4 563.46 |
| Shareholders equity total | -8.27 | 297.81 | 58.15 | -5.03 | -4 568.49 |
| Non-current deferred tax liabilities | 1 450.00 | 4 518.25 | 4 475.94 | ||
| Non-current liabilities total | 1 450.00 | 4 518.25 | 4 475.94 | ||
| Current loans from credit institutions | 23.49 | 15.52 | 1 397.85 | 1.68 | 98.46 |
| Current trade creditors | 48.65 | 256.22 | 193.00 | 15.00 | 2 418.47 |
| Current owed to participating | 287.91 | 135.88 | |||
| Short-term deferred tax liabilities | 27.99 | ||||
| Other non-interest bearing current liabilities | 154.85 | 525.36 | 108.79 | 274.60 | 248.31 |
| Accruals and deferred income | 987.51 | ||||
| Current liabilities total | 514.91 | 960.97 | 1 699.64 | 291.28 | 3 752.75 |
| Balance sheet total (liabilities) | 506.64 | 1 258.79 | 3 207.80 | 4 804.50 | 3 660.21 |
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