Vinkelhuset ApS — Credit Rating and Financial Key Figures
CVR number: 38018515
Store Strandstræde 19, 1255 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 672.99 | -5 086.94 | -79.52 | -19.11 | -9.46 |
| EBIT | - 672.99 | -5 086.94 | -79.52 | -19.11 | -9.46 |
| Other financial income | 282.33 | 273.16 | 105.59 | 1.95 | |
| Other financial expenses | - 451.31 | - 397.68 | - 408.52 | -1.20 | |
| Pre-tax profit | -1 124.30 | -4 804.61 | - 204.05 | - 322.03 | -8.71 |
| Income taxes | 247.34 | 574.65 | -35.73 | 42.64 | 1.92 |
| Net earnings | - 876.95 | -4 229.96 | - 239.77 | - 279.39 | -6.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 375.00 | 250.00 | |||
| Long term receivables total | 3 375.00 | 250.00 | |||
| Semifinished products | 120 473.34 | ||||
| Inventories total | 120 473.34 | ||||
| Current amounts owed by group member comp. | 8 327.38 | 48 471.66 | 11 808.90 | 194.65 | 196.60 |
| Prepayments and accrued income | 122.15 | ||||
| Current other receivables | 0.63 | 248.63 | 247.27 | -0.00 | |
| Current deferred tax assets | 247.34 | 42.64 | 1.92 | ||
| Short term receivables total | 8 575.35 | 48 471.66 | 12 179.68 | 484.56 | 198.52 |
| Cash and bank deposits | 24.15 | 582.00 | 4 149.77 | 19.42 | 296.92 |
| Cash and cash equivalents | 24.15 | 582.00 | 4 149.77 | 19.42 | 296.92 |
| Balance sheet total (assets) | 132 447.83 | 49 303.66 | 16 329.46 | 503.97 | 495.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 33 572.05 | 8 572.05 | |||
| Shares repurchased | 25 000.00 | 2 500.00 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | - 876.95 | 965.14 | 725.37 | 445.97 | |
| Profit of the financial year | - 876.95 | -4 229.96 | - 239.77 | - 279.39 | -6.79 |
| Shareholders equity total | 32 745.10 | 28 515.14 | 3 275.37 | 495.97 | 489.18 |
| Provisions | 5 193.24 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 94 458.74 | 5 291.32 | 8.50 | 8.00 | 6.25 |
| Current owed to group member | 50.75 | 5 375.76 | |||
| Short-term deferred tax liabilities | 4 618.59 | 35.73 | |||
| Other non-interest bearing current liabilities | 10 878.61 | 7 634.10 | |||
| Current liabilities total | 94 509.49 | 20 788.52 | 13 054.09 | 8.00 | 6.25 |
| Balance sheet total (liabilities) | 132 447.83 | 49 303.66 | 16 329.46 | 503.97 | 495.43 |
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