Vintyven ApS — Credit Rating and Financial Key Figures
CVR number: 41862793
Bejlhusvej 1, Fårhus 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -61.17 | 27.05 | 3.64 | -50.62 |
EBIT | -61.17 | 27.05 | 3.64 | -50.62 |
Other financial income | 0.07 | 0.07 | ||
Other financial expenses | -6.79 | -3.06 | -21.00 | -11.32 |
Pre-tax profit | -67.95 | 24.00 | -17.29 | -61.87 |
Income taxes | 14.80 | -5.28 | 3.80 | 13.61 |
Net earnings | -53.15 | 18.72 | -13.48 | -48.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 other receivables | 2.55 | |||
Current deferred tax assets | 14.80 | 9.52 | 13.32 | 26.93 |
Short term receivables total | 14.80 | 9.52 | 19.08 | 29.48 |
Cash and bank deposits | 44.21 | 56.66 | 32.25 | 49.98 |
Cash and cash equivalents | 44.21 | 56.66 | 32.25 | 49.98 |
Balance sheet total (assets) | 164.30 | 162.05 | 124.00 | 79.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -53.16 | -34.44 | -47.92 | |
Profit of the financial year | -53.15 | 18.72 | -13.48 | -48.26 |
Shareholders equity total | -13.15 | 5.56 | -7.92 | -56.18 |
Non-current liabilities total | ||||
Current owed to participating | 172.80 | 153.29 | 113.77 | 116.20 |
Other non-interest bearing current liabilities | 4.65 | 3.19 | 18.15 | 19.44 |
Current liabilities total | 177.45 | 156.49 | 131.92 | 135.64 |
Balance sheet total (liabilities) | 164.30 | 162.05 | 124.00 | 79.46 |
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