VINTHER ANDERSEN ApS
CVR number: 29151067
Gammel Kirkevej 136, 8530 Hjortshøj
thomas@vintherandersen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.17 | 13.53 | 0.10 | 4.75 | |
| Change in finished goods inventory | -2.09 | 6.71 | |||
| Costs of manufacturing | -5.96 | -4.92 | -1.64 | ||
| External services | -7.00 | ||||
| Gross profit | -0.83 | -2.01 | 7.57 | -2.74 | -3.60 |
| Total depreciation | -1.01 | -1.38 | -1.10 | -1.01 | -0.53 |
| EBIT | -1.84 | -3.39 | 6.47 | -3.75 | -4.13 |
| Other financial expenses | -0.42 | -0.39 | -0.25 | -0.46 | -0.14 |
| Pre-tax profit | -2.26 | -3.78 | 6.22 | -4.21 | -4.27 |
| Net earnings | -2.26 | -3.78 | 6.22 | -4.21 | -4.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.93 | 1.74 | 1.55 | 1.50 | 1.46 |
| Intangible assets total | 1.93 | 1.74 | 1.55 | 1.50 | 1.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.08 | 1.51 | 0.91 | 2.63 | 0.91 |
| Inventories total | 3.08 | 1.51 | 0.91 | 2.63 | 0.91 |
| Current other receivables | -0.86 | -0.38 | -0.24 | -0.04 | -0.17 |
| Short term receivables total | -0.86 | -0.38 | -0.24 | -0.04 | -0.17 |
| Cash and bank deposits | 3.62 | 1.82 | 12.56 | 1.61 | 4.54 |
| Cash and cash equivalents | 3.62 | 1.82 | 12.56 | 1.61 | 4.54 |
| Balance sheet total (assets) | 7.76 | 4.68 | 14.78 | 5.69 | 6.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -10.98 | -13.24 | -17.01 | -11.03 | -15.24 |
| Shares repurchased | -4.21 | -4.27 | |||
| Other reserves | 4.21 | 4.27 | |||
| Profit of the financial year | -2.26 | -3.78 | 6.22 | -4.21 | -4.27 |
| Shareholders equity total | -13.24 | -17.01 | -10.79 | -15.24 | -19.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.28 | 13.10 | 19.30 | 17.45 | 19.27 |
| Other non-interest bearing current liabilities | 9.72 | 8.60 | 6.28 | 3.48 | 6.98 |
| Current liabilities total | 21.00 | 21.70 | 25.57 | 20.93 | 26.25 |
| Balance sheet total (liabilities) | 7.76 | 4.68 | 14.78 | 5.69 | 6.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.