VINTHER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29151067
Gammel Kirkevej 136, 8530 Hjortshøj
thomas@vintherandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.53 | 0.10 | 4.75 | 0.23 | |
| Change in finished goods inventory | -2.09 | 6.71 | 0.24 | ||
| Costs of manufacturing | -5.96 | -4.92 | -1.64 | -3.95 | |
| Gross profit | -2.01 | 7.57 | -2.74 | -3.60 | -3.96 |
| Total depreciation | -1.38 | -1.10 | -1.01 | -0.53 | -1.41 |
| EBIT | -3.39 | 6.47 | -3.75 | -4.13 | -5.37 |
| Other financial expenses | -0.39 | -0.25 | -0.46 | -0.14 | -0.58 |
| Pre-tax profit | -3.78 | 6.22 | -4.21 | -4.27 | -5.94 |
| Net earnings | -3.78 | 6.22 | -4.21 | -4.27 | -5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.74 | 1.55 | 1.50 | 1.46 | 1.41 |
| Intangible assets total | 1.74 | 1.55 | 1.50 | 1.46 | 1.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.51 | 0.91 | 2.63 | 0.91 | 0.32 |
| Inventories total | 1.51 | 0.91 | 2.63 | 0.91 | 0.32 |
| Current other receivables | -0.38 | -0.24 | -0.04 | -0.17 | -0.49 |
| Short term receivables total | -0.38 | -0.24 | -0.04 | -0.17 | -0.49 |
| Cash and bank deposits | 1.82 | 12.56 | 1.61 | 4.54 | 0.54 |
| Cash and cash equivalents | 1.82 | 12.56 | 1.61 | 4.54 | 0.54 |
| Balance sheet total (assets) | 4.68 | 14.78 | 5.69 | 6.74 | 1.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -13.24 | -17.01 | -11.03 | -15.24 | -19.51 |
| Shares repurchased | -4.21 | -4.27 | -5.94 | ||
| Other reserves | 4.21 | 4.27 | |||
| Retained earnings | 5.94 | ||||
| Profit of the financial year | -3.78 | 6.22 | -4.21 | -4.27 | -5.94 |
| Shareholders equity total | -17.01 | -10.79 | -15.24 | -19.51 | -25.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 19.30 | 17.45 | 19.27 | 19.31 |
| Other non-interest bearing current liabilities | 8.60 | 6.28 | 3.48 | 6.98 | 7.92 |
| Current liabilities total | 21.70 | 25.57 | 20.93 | 26.25 | 27.23 |
| Balance sheet total (liabilities) | 4.68 | 14.78 | 5.69 | 6.74 | 1.78 |
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