VINDUE ApS — Credit Rating and Financial Key Figures
CVR number: 30240324
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -67.71 | -42.62 | |||
| External services | -54.31 | -38.83 | -31.17 | -28.98 | -30.83 |
| Gross profit | - 122.02 | - 744.39 | -31.17 | -28.98 | -30.83 |
| Other operating expenses | - 662.95 | ||||
| Total depreciation | -41.51 | -36.32 | |||
| EBIT | - 163.53 | - 780.71 | -31.17 | -28.98 | -30.83 |
| Other financial income | 106.94 | 48.12 | 58.28 | 93.16 | 109.29 |
| Other financial expenses | - 168.47 | -47.56 | - 183.09 | -0.03 | - 150.93 |
| Pre-tax profit | - 225.06 | - 780.16 | - 155.99 | 64.14 | -72.48 |
| Net earnings | - 225.06 | - 780.16 | - 155.99 | 64.14 | -72.48 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.67 | ||||
| Tangible assets total | 1 089.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.94 | 1.31 | 1.36 | 1.41 | 51.55 |
| Prepayments and accrued income | 20.07 | 11.40 | 11.70 | 11.70 | 11.90 |
| Current other receivables | 372.87 | 189.96 | 184.70 | 184.72 | 29.50 |
| Short term receivables total | 514.88 | 202.67 | 197.76 | 197.84 | 92.96 |
| Other current investments | 2 284.47 | 1 462.59 | 1 194.76 | 1 436.91 | 1 590.52 |
| Cash and bank deposits | 313.61 | 688.52 | 321.67 | 142.85 | 21.86 |
| Cash and cash equivalents | 2 598.08 | 2 151.11 | 1 516.43 | 1 579.75 | 1 612.37 |
| Balance sheet total (assets) | 4 202.63 | 2 353.78 | 1 714.19 | 1 777.59 | 1 705.33 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 123.00 | ||||
| Retained earnings | 1 857.54 | 1 632.48 | 852.32 | 696.34 | 760.48 |
| Profit of the financial year | - 225.06 | - 780.16 | - 155.99 | 64.14 | -72.48 |
| Shareholders equity total | 2 755.48 | 1 852.32 | 1 696.34 | 1 760.48 | 1 688.00 |
| Non-current loans from credit institutions | 484.68 | ||||
| Non-current liabilities total | 484.68 | ||||
| Current loans from credit institutions | 952.17 | 498.22 | |||
| Current trade creditors | 10.30 | 3.23 | 17.86 | 17.11 | 17.32 |
| Current liabilities total | 962.47 | 501.46 | 17.86 | 17.11 | 17.32 |
| Balance sheet total (liabilities) | 4 202.63 | 2 353.78 | 1 714.19 | 1 777.59 | 1 705.33 |
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