Vinkelret ApS — Credit Rating and Financial Key Figures
CVR number: 40914641
Bakkevej 19 A, 2830 Virum
info@vinkelret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.02 | 223.62 | -58.68 | 447.16 |
| Employee benefit expenses | -61.39 | - 114.09 | -9.41 | - 342.47 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | 55.63 | 95.53 | -82.08 | 90.69 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.59 | -2.22 | -0.57 | -0.14 |
| Pre-tax profit | 55.03 | 93.32 | -82.66 | 90.55 |
| Income taxes | -12.17 | -20.76 | 17.68 | -18.33 |
| Net earnings | 42.87 | 72.55 | -64.97 | 72.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.50 | 38.50 | 24.50 | 10.50 |
| Tangible assets total | 52.50 | 38.50 | 24.50 | 10.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.97 | 218.68 | 2.25 | 39.79 |
| Current amounts owed by group member comp. | 10.88 | 8.68 | 22.54 | 44.03 |
| Current other receivables | 12.20 | 1.90 | ||
| Current deferred tax assets | 15.71 | |||
| Short term receivables total | 79.85 | 227.35 | 52.70 | 85.73 |
| Cash and bank deposits | 121.86 | 130.43 | 67.85 | 182.11 |
| Cash and cash equivalents | 121.86 | 130.43 | 67.85 | 182.11 |
| Balance sheet total (assets) | 254.21 | 396.28 | 145.04 | 278.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.34 | 44.21 | 116.76 | 59.54 |
| Profit of the financial year | 42.87 | 72.55 | -64.97 | 72.22 |
| Shareholders equity total | 84.21 | 156.76 | 91.79 | 171.76 |
| Provisions | 2.89 | 1.97 | ||
| Non-current deferred tax liabilities | 2.62 | |||
| Non-current liabilities total | 2.62 | |||
| Current trade creditors | 54.55 | 70.31 | 53.25 | 26.37 |
| Current owed to participating | 2.33 | 0.78 | 8.80 | |
| Short-term deferred tax liabilities | 10.57 | 21.68 | ||
| Other non-interest bearing current liabilities | 99.66 | 144.78 | 68.79 | |
| Current liabilities total | 167.11 | 237.55 | 53.25 | 103.96 |
| Balance sheet total (liabilities) | 254.21 | 396.28 | 145.04 | 278.33 |
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