Vinyl.eu ApS — Credit Rating and Financial Key Figures
CVR number: 37404888
Roholmsvej 8, 2620 Albertslund
lars@vinyl.eu
tel: 31314684
www.vinyl.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 454.66 | 7 782.61 | |||
| Purchases during the financial year | -7 084.55 | -16 761.31 | |||
| External services | -2 390.96 | -2 011.83 | |||
| Gross profit | 1 910.77 | 1 510.61 | 1 960.14 | -1 020.86 | -10 990.53 |
| Employee benefit expenses | -1 716.71 | -2 651.18 | -3 966.89 | -3 905.05 | -3 411.03 |
| Total depreciation | -96.85 | - 125.12 | - 125.20 | - 265.96 | - 801.71 |
| EBIT | 97.21 | -1 265.69 | -2 131.95 | -5 191.87 | -15 203.26 |
| Other financial income | 21.51 | 5.20 | 2.29 | 6.45 | |
| Other financial expenses | -7.17 | -54.54 | -26.09 | -19.53 | -18.53 |
| Pre-tax profit | 90.04 | -1 298.72 | -2 152.84 | -5 209.11 | -15 215.35 |
| Income taxes | -19.77 | -78.42 | -3.92 | ||
| Net earnings | 70.28 | -1 377.14 | -2 156.75 | -5 209.11 | -15 215.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 675.02 | ||||
| Intangible assets total | 675.02 | ||||
| Buildings | 26.98 | 21.06 | |||
| Machinery and equipment | 264.38 | 291.20 | 481.28 | 156.88 | 51.26 |
| Tangible assets total | 264.38 | 291.20 | 508.26 | 177.94 | 51.26 |
| Investments total | 241.57 | 347.67 | 357.98 | 309.96 | 320.01 |
| Long term receivables total | |||||
| Finished products/goods | 21 656.44 | 19 173.20 | 20 014.58 | 18 081.10 | 4 494.41 |
| Inventories total | 21 656.44 | 19 173.20 | 20 014.58 | 18 081.10 | 4 494.41 |
| Current trade debtors | 99.15 | 119.13 | 65.04 | 92.80 | |
| Prepayments and accrued income | 18.11 | 69.88 | 23.00 | 147.18 | 79.50 |
| Current other receivables | 1.76 | 5.38 | |||
| Current deferred tax assets | 2.35 | 3.92 | 24.00 | 24.00 | 8.00 |
| Short term receivables total | 20.47 | 174.71 | 171.52 | 236.22 | 180.30 |
| Cash and bank deposits | 528.39 | 535.89 | 437.87 | 837.05 | 20.02 |
| Cash and cash equivalents | 528.39 | 535.89 | 437.87 | 837.05 | 20.02 |
| Balance sheet total (assets) | 22 711.24 | 20 522.67 | 21 490.20 | 20 317.30 | 5 066.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 526.52 | ||||
| Retained earnings | 212.86 | -2 987.63 | -4 364.77 | -7 048.04 | -11 730.63 |
| Profit of the financial year | 70.28 | -1 377.14 | -2 156.75 | -5 209.11 | -15 215.35 |
| Shareholders equity total | 333.13 | -4 314.77 | -6 471.52 | -11 680.63 | -26 895.98 |
| Provisions | 0.95 | ||||
| Non-current owed to group member | 21 804.38 | 23 253.12 | 25 917.08 | 31 245.20 | |
| Non-current liabilities total | 21 804.38 | 23 253.12 | 25 917.08 | 31 245.20 | |
| Current loans from credit institutions | 113.81 | 0.00 | 3.50 | 0.03 | |
| Current trade creditors | 302.32 | 200.42 | 570.37 | 534.33 | 976.30 |
| Current owed to participating | 30 571.38 | ||||
| Short-term deferred tax liabilities | 22.00 | 74.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 248.46 | 1 196.09 | 1 462.27 | 214.89 | 414.28 |
| Current liabilities total | 572.78 | 1 584.32 | 2 044.64 | 752.73 | 31 961.98 |
| Balance sheet total (liabilities) | 22 711.24 | 20 522.67 | 21 490.20 | 20 317.30 | 5 066.00 |
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