VIN-NOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 30531930
Kalvetoft 9, Ullerup 6400 Sønderborg
vin-novation@live.dk
tel: 52301105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.98 | 33.51 | 2.87 | 44.76 | 31.03 |
| External services | -51.46 | -33.21 | -12.76 | -41.18 | -27.54 |
| Gross profit | -17.48 | 0.30 | -9.88 | 3.59 | 3.49 |
| EBIT | -17.48 | 0.30 | -9.88 | 3.59 | 3.49 |
| Other financial expenses | -0.14 | -0.13 | -0.11 | -3.02 | -3.01 |
| Pre-tax profit | -17.61 | 0.17 | -9.99 | 0.57 | 0.49 |
| Income taxes | -0.04 | ||||
| Net earnings | -17.61 | 0.14 | -9.99 | 0.57 | 0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.35 | 4.10 | 4.54 | 16.69 | 20.55 |
| Inventories total | 23.35 | 4.10 | 4.54 | 16.69 | 20.55 |
| Current trade debtors | 21.65 | 1.26 | 0.85 | 34.45 | 14.50 |
| Current other receivables | 1.12 | 0.13 | |||
| Short term receivables total | 21.65 | 1.26 | 1.97 | 34.58 | 14.50 |
| Cash and bank deposits | 31.16 | 74.14 | 59.30 | 16.70 | 31.82 |
| Cash and cash equivalents | 31.16 | 74.14 | 59.30 | 16.70 | 31.82 |
| Balance sheet total (assets) | 76.16 | 79.51 | 65.81 | 67.97 | 66.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.25 | 25.63 | 25.80 | 15.81 | 16.37 |
| Profit of the financial year | -17.61 | 0.14 | -9.99 | 0.57 | 0.49 |
| Shareholders equity total | 75.63 | 75.77 | 65.81 | 66.37 | 66.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | ||||
| Other non-interest bearing current liabilities | 0.52 | 3.74 | 0.01 | ||
| Current liabilities total | 0.52 | 3.74 | 1.59 | 0.01 | |
| Balance sheet total (liabilities) | 76.16 | 79.51 | 65.81 | 67.97 | 66.87 |
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