VinGuruen ApS — Credit Rating and Financial Key Figures
CVR number: 37159069
Øllgårdsvej 5, 2630 Taastrup
info@vinguruen.dk
tel: 28252959
https://vinguruen.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.22 | 585.04 | 273.59 | 269.60 | 392.06 |
| Employee benefit expenses | - 158.31 | - 377.75 | - 245.45 | - 346.74 | - 357.92 |
| Total depreciation | -7.36 | -35.90 | -35.90 | ||
| EBIT | 117.90 | 207.29 | 20.78 | - 113.04 | -1.76 |
| Other financial income | 0.14 | 0.15 | |||
| Other financial expenses | -0.93 | -0.09 | -0.03 | -0.07 | -12.09 |
| Pre-tax profit | 116.98 | 207.21 | 20.75 | - 112.96 | -13.70 |
| Income taxes | -25.93 | -50.27 | -7.95 | 20.24 | -2.77 |
| Net earnings | 91.05 | 156.94 | 12.80 | -92.71 | -16.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.90 | 60.28 | 72.79 | 56.89 | |
| Machinery and equipment | 180.00 | 160.00 | |||
| Tangible assets total | 3.90 | 60.28 | 252.79 | 216.89 | |
| Investments total | 13.50 | 13.50 | 12.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 86.74 | 305.49 | 194.38 | 232.71 | 313.15 |
| Advance payments | 32.81 | ||||
| Inventories total | 119.55 | 305.49 | 194.38 | 232.71 | 313.15 |
| Current trade debtors | 29.23 | 70.64 | 61.82 | 99.74 | 86.76 |
| Current amounts owed by group member comp. | 35.10 | 336.81 | |||
| Current owed by particip. interest comp. | 1.88 | 1.88 | |||
| Prepayments and accrued income | 13.55 | 14.56 | 4.54 | ||
| Current other receivables | 0.13 | 28.84 | |||
| Current deferred tax assets | 19.08 | 16.31 | |||
| Short term receivables total | 79.75 | 87.08 | 61.82 | 123.48 | 468.72 |
| Cash and bank deposits | 38.41 | 37.33 | 14.55 | 110.31 | 8.65 |
| Cash and cash equivalents | 38.41 | 37.33 | 14.55 | 110.31 | 8.65 |
| Balance sheet total (assets) | 255.11 | 443.39 | 331.04 | 731.29 | 1 037.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.00 | 100.00 | |||
| Retained earnings | -90.34 | -99.29 | 57.65 | 70.45 | -22.27 |
| Profit of the financial year | 91.05 | 156.94 | 12.80 | -92.71 | -16.47 |
| Shareholders equity total | 117.71 | 207.65 | 120.45 | 27.73 | 11.26 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.40 | ||||
| Advances received | 24.95 | ||||
| Current trade creditors | 20.84 | 20.61 | 8.28 | 34.78 | |
| Current owed to group member | 8.13 | 143.61 | 556.35 | 789.25 | |
| Short-term deferred tax liabilities | 22.61 | 49.63 | 4.22 | ||
| Other non-interest bearing current liabilities | 93.95 | 157.37 | 61.41 | 113.97 | 154.72 |
| Current liabilities total | 137.40 | 235.74 | 209.24 | 703.55 | 1 026.15 |
| Balance sheet total (liabilities) | 255.11 | 443.39 | 331.04 | 731.29 | 1 037.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.