Vintyven ApS — Credit Rating and Financial Key Figures
CVR number: 41862793
Bejlhusvej 1, Fårhus 6330 Padborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.17 | 27.05 | 3.64 |
| EBIT | -61.17 | 27.05 | 3.64 |
| Other financial income | 0.07 | ||
| Other financial expenses | -6.79 | -3.06 | -21.00 |
| Pre-tax profit | -67.95 | 24.00 | -17.29 |
| Income taxes | 14.80 | -5.28 | 3.80 |
| Net earnings | -53.15 | 18.72 | -13.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 105.29 | 95.87 | 72.67 |
| Inventories total | 105.29 | 95.87 | 72.67 |
| Current trade debtors | 5.76 | ||
| Current deferred tax assets | 14.80 | 9.52 | 13.32 |
| Short term receivables total | 14.80 | 9.52 | 19.08 |
| Cash and bank deposits | 44.21 | 56.66 | 32.25 |
| Cash and cash equivalents | 44.21 | 56.66 | 32.25 |
| Balance sheet total (assets) | 164.30 | 162.05 | 124.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.16 | -34.44 | |
| Profit of the financial year | -53.15 | 18.72 | -13.48 |
| Shareholders equity total | -13.15 | 5.56 | -7.92 |
| Non-current liabilities total | |||
| Current owed to participating | 172.80 | 153.29 | 113.77 |
| Other non-interest bearing current liabilities | 4.65 | 3.19 | 18.15 |
| Current liabilities total | 177.45 | 156.49 | 131.92 |
| Balance sheet total (liabilities) | 164.30 | 162.05 | 124.00 |
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