VINCENTZ AS ApS — Credit Rating and Financial Key Figures
CVR number: 35241566
Smedeland 13, Smedeland 2600 Glostrup
cn@vincentz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 477.21 | 3 347.84 | 3 484.30 | 3 528.98 | 3 649.22 |
| Employee benefit expenses | -2 712.34 | -2 673.93 | -2 759.79 | -3 804.48 | -3 345.85 |
| Total depreciation | - 505.72 | - 531.89 | - 506.91 | - 675.61 | - 473.14 |
| EBIT | 259.16 | 142.02 | 217.60 | - 951.11 | - 169.76 |
| Other financial income | 12.67 | 9.53 | 5.97 | 1.63 | |
| Other financial expenses | -96.79 | - 117.94 | - 179.65 | - 198.15 | - 177.12 |
| Pre-tax profit | 175.03 | 33.61 | 37.94 | -1 143.29 | - 345.25 |
| Income taxes | -38.50 | -7.51 | -4.51 | 200.72 | 29.87 |
| Net earnings | 136.54 | 26.10 | 33.43 | - 942.57 | - 315.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 001.37 | 1 839.36 | 1 793.48 | 1 620.92 | 1 489.36 |
| Intangible assets total | 2 001.37 | 1 839.36 | 1 793.48 | 1 620.92 | 1 489.36 |
| Buildings | 237.75 | 145.55 | 53.36 | 51.99 | |
| Machinery and equipment | 459.00 | 322.03 | 579.17 | 381.92 | 285.66 |
| Tangible assets total | 696.75 | 467.58 | 632.53 | 433.90 | 285.66 |
| Investments total | 160.33 | 163.53 | 167.78 | 175.83 | 18.90 |
| Long term receivables total | |||||
| Finished products/goods | 253.37 | 292.41 | 287.60 | 135.31 | 91.62 |
| Inventories total | 253.37 | 292.41 | 287.60 | 135.31 | 91.62 |
| Current trade debtors | 473.25 | 218.48 | 521.54 | 1 281.10 | 667.02 |
| Current amounts owed by group member comp. | 18.11 | 31.96 | |||
| Prepayments and accrued income | 154.42 | 173.80 | 177.81 | 144.31 | 145.82 |
| Current other receivables | 35.30 | 75.00 | 4.30 | ||
| Current deferred tax assets | 122.13 | ||||
| Short term receivables total | 681.07 | 499.25 | 699.35 | 1 547.53 | 817.14 |
| Cash and bank deposits | 154.69 | 104.78 | 5.42 | 116.01 | |
| Cash and cash equivalents | 154.69 | 104.78 | 5.42 | 116.01 | |
| Balance sheet total (assets) | 3 947.58 | 3 262.13 | 3 685.52 | 3 918.91 | 2 818.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 070.00 | 1 206.54 | 1 232.64 | 1 266.07 | 323.50 |
| Profit of the financial year | 136.54 | 26.10 | 33.43 | - 942.57 | - 315.38 |
| Shareholders equity total | 1 286.54 | 1 312.64 | 1 346.07 | 403.50 | 88.12 |
| Provisions | 59.21 | 66.72 | 78.59 | ||
| Non-current loans from credit institutions | 144.95 | 114.13 | 91.78 | ||
| Non-current other liabilities | 213.96 | 213.96 | |||
| Non-current liabilities total | 358.91 | 328.09 | 91.78 | ||
| Current loans from credit institutions | 266.00 | 791.99 | 25.00 | ||
| Current trade creditors | 25.33 | 1.03 | 30.55 | 70.59 | 171.28 |
| Current owed to group member | 977.71 | 20.00 | 1 507.64 | 2 841.12 | 1 966.91 |
| Other non-interest bearing current liabilities | 973.89 | 741.66 | 605.88 | 603.71 | 592.38 |
| Current liabilities total | 2 242.93 | 1 554.68 | 2 169.08 | 3 515.42 | 2 730.57 |
| Balance sheet total (liabilities) | 3 947.58 | 3 262.13 | 3 685.52 | 3 918.91 | 2 818.69 |
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.