Vic Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42474029
Lundtoftegade 77, 2200 København N
sadushdini@hotmail.com
tel: 53602128
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 155.62 | 724.83 | 922.56 | 816.62 |
Employee benefit expenses | - 108.34 | - 726.58 | - 917.86 | - 819.71 |
EBIT | 47.27 | -1.75 | 4.69 | -3.09 |
Other financial income | -0.32 | -3.93 | ||
Other financial expenses | -1.10 | -3.04 | ||
Pre-tax profit | 46.96 | -5.68 | 3.59 | -6.12 |
Income taxes | -10.33 | 0.67 | -1.03 | 0.68 |
Net earnings | 36.63 | -5.01 | 2.56 | -5.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Deferred tax assets | 0.68 | |||
Long term receivables total | 0.68 | |||
Inventories total | ||||
Current trade debtors | 0.46 | |||
Current other receivables | 7.10 | |||
Current deferred tax assets | 0.67 | |||
Short term receivables total | 7.10 | 1.13 | ||
Cash and bank deposits | 139.50 | 234.71 | 269.04 | 132.85 |
Cash and cash equivalents | 139.50 | 234.71 | 269.04 | 132.85 |
Balance sheet total (assets) | 146.60 | 235.84 | 269.04 | 133.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.63 | 31.61 | 34.17 | |
Profit of the financial year | 36.63 | -5.01 | 2.56 | -5.45 |
Shareholders equity total | 76.63 | 71.61 | 74.17 | 68.73 |
Non-current liabilities total | ||||
Current trade creditors | 30.89 | 90.00 | 5.00 | |
Current owed to participating | 2.21 | 103.78 | ||
Short-term deferred tax liabilities | 10.33 | 0.28 | 1.03 | |
Other non-interest bearing current liabilities | 26.54 | 73.95 | 85.06 | 64.80 |
Current liabilities total | 69.97 | 164.23 | 194.87 | 64.80 |
Balance sheet total (liabilities) | 146.60 | 235.84 | 269.04 | 133.53 |
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