Thy Vin ApS — Credit Rating and Financial Key Figures
CVR number: 38755218
Søndermarksvej 19, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.41 | -46.77 | -30.58 | -26.77 | -23.52 |
| Employee benefit expenses | -5.13 | ||||
| EBIT | -3.72 | -46.77 | -30.58 | -26.77 | -23.52 |
| Other financial expenses | -8.60 | -1.39 | -0.32 | -0.61 | |
| Pre-tax profit | -12.33 | -48.15 | -30.58 | -27.09 | -24.13 |
| Income taxes | 2.00 | 11.00 | 7.00 | 6.00 | 5.00 |
| Net earnings | -10.33 | -37.15 | -23.58 | -21.09 | -19.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.98 | 178.12 | 156.91 | 115.48 | 56.17 |
| Inventories total | 215.98 | 178.12 | 156.91 | 115.48 | 56.17 |
| Current trade debtors | 11.05 | 7.88 | |||
| Current other receivables | 7.48 | 7.48 | |||
| Current deferred tax assets | 2.00 | 13.00 | 20.00 | 26.00 | 31.00 |
| Short term receivables total | 2.00 | 24.05 | 20.00 | 41.36 | 38.48 |
| Cash and bank deposits | 103.48 | 50.99 | 53.34 | 145.50 | 160.12 |
| Cash and cash equivalents | 103.48 | 50.99 | 53.34 | 145.50 | 160.12 |
| Balance sheet total (assets) | 321.46 | 253.16 | 230.26 | 302.34 | 254.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -10.33 | -47.48 | -71.06 | -92.16 | |
| Profit of the financial year | -10.33 | -37.15 | -23.58 | -21.09 | -19.13 |
| Shareholders equity total | 40.67 | 3.52 | -20.06 | -41.16 | -60.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.67 | 51.89 | 51.34 | ||
| Current owed to participating | 210.00 | 230.00 | 210.00 | ||
| Other non-interest bearing current liabilities | 280.79 | 249.64 | 23.65 | 61.61 | 53.70 |
| Current liabilities total | 280.79 | 249.64 | 250.32 | 343.50 | 315.05 |
| Balance sheet total (liabilities) | 321.46 | 253.16 | 230.26 | 302.34 | 254.77 |
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