VintageLine ApS — Credit Rating and Financial Key Figures
CVR number: 41413506
Øster Farimagsgade 95, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 682.14 | 1 132.31 | 243.82 | 1 554.22 |
| Employee benefit expenses | - 410.94 | - 862.64 | - 887.05 | -1 242.70 |
| Total depreciation | -29.79 | -29.79 | ||
| EBIT | 271.20 | 269.67 | - 673.02 | 281.73 |
| Other financial income | 1.00 | 0.28 | ||
| Other financial expenses | -0.60 | -58.16 | -11.48 | -22.24 |
| Pre-tax profit | 271.60 | 211.51 | - 684.51 | 259.77 |
| Income taxes | -59.82 | -59.62 | -46.86 | 168.52 |
| Net earnings | 211.78 | 151.89 | - 731.37 | 428.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | ||
| Intangible assets total | 128.57 | 107.14 | ||
| Buildings | 33.45 | 25.09 | ||
| Tangible assets total | 33.45 | 25.09 | ||
| Investments total | 19.99 | 19.99 | 19.99 | 19.99 |
| Long term receivables total | ||||
| Finished products/goods | 542.37 | 524.15 | 716.00 | 943.45 |
| Inventories total | 542.37 | 524.15 | 716.00 | 943.45 |
| Current trade debtors | 226.07 | 345.21 | 292.04 | 366.12 |
| Current amounts owed by group member comp. | 2.50 | 6.40 | 20.49 | |
| Prepayments and accrued income | 36.84 | |||
| Current deferred tax assets | 168.52 | |||
| Short term receivables total | 228.57 | 351.61 | 292.04 | 591.97 |
| Cash and bank deposits | 125.12 | 213.50 | 54.07 | 768.76 |
| Cash and cash equivalents | 125.12 | 213.50 | 54.07 | 768.76 |
| Balance sheet total (assets) | 916.04 | 1 109.25 | 1 244.13 | 2 456.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 245.37 | 457.15 | 436.04 | - 295.85 |
| Profit of the financial year | 211.78 | 151.89 | - 731.37 | 428.29 |
| Shareholders equity total | 497.15 | 649.04 | - 255.33 | 172.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.70 | 61.71 | 9.33 | 198.57 |
| Current trade creditors | 3.77 | 0.00 | 0.15 | 0.15 |
| Current owed to participating | 4.00 | 19.76 | 12.88 | 11.38 |
| Current owed to group member | 38.90 | |||
| Short-term deferred tax liabilities | 59.82 | 59.62 | 46.86 | |
| Other non-interest bearing current liabilities | 346.61 | 319.13 | 1 391.34 | 2 073.86 |
| Current liabilities total | 418.90 | 460.22 | 1 499.46 | 2 283.97 |
| Balance sheet total (liabilities) | 916.04 | 1 109.25 | 1 244.13 | 2 456.40 |
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