VIVINO ApS — Credit Rating and Financial Key Figures
CVR number: 32081193
Njalsgade 21 G, 2300 København S
info@vivino.com
tel: 71998284
www.vivino.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 760.00 | 26 618.00 | 77 570.00 | 24 900.81 | 67 588.60 |
| Employee benefit expenses | -84 744.29 | -68 938.28 | |||
| Total depreciation | - 551.56 | - 410.51 | |||
| EBIT | -18 587.00 | -65 094.00 | -40 705.00 | -60 395.05 | -1 760.19 |
| Other financial income | 8 859.35 | 4 014.19 | |||
| Other financial expenses | -13 040.55 | -29 361.95 | |||
| Pre-tax profit | -7 070.00 | -80 291.00 | -54 580.00 | -64 576.25 | -27 107.96 |
| Net earnings | -7 070.00 | -80 291.00 | -54 580.00 | -64 576.25 | -27 107.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.60 | 120.93 | |||
| Machinery and equipment | 365.89 | 88.04 | |||
| Tangible assets total | 619.49 | 208.97 | |||
| Investments total | 39 985.00 | 79 047.00 | 58 763.00 | ||
| Non-current other receivables | 1 208.64 | 1 243.45 | |||
| Long term receivables total | 1 208.64 | 1 243.45 | |||
| Finished products/goods | 6 688.34 | 11.49 | |||
| Inventories total | 6 688.34 | 11.49 | |||
| Current trade debtors | 6 437.18 | 11 601.82 | |||
| Current amounts owed by group member comp. | 5 056.55 | 3 274.74 | |||
| Prepayments and accrued income | 1 976.17 | 8 394.82 | |||
| Current other receivables | 2 254.23 | 3 450.29 | |||
| Current deferred tax assets | 10 533.12 | 4 627.29 | |||
| Short term receivables total | 26 257.25 | 31 348.96 | |||
| Cash and bank deposits | 18 962.79 | 29 824.58 | |||
| Cash and cash equivalents | 18 962.79 | 29 824.58 | |||
| Balance sheet total (assets) | 39 985.00 | 79 047.00 | 58 763.00 | 53 736.51 | 62 637.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 152 531.00 | - 232 822.00 | - 287 402.00 | 354.69 | 354.69 |
| Retained earnings | 7 070.00 | 80 291.00 | 54 580.00 | - 287 756.61 | - 352 332.85 |
| Profit of the financial year | -7 070.00 | -80 291.00 | -54 580.00 | -64 576.25 | -27 107.96 |
| Shareholders equity total | - 152 531.00 | - 232 822.00 | - 287 402.00 | - 351 978.16 | - 379 086.12 |
| Non-current owed to group member | 309 021.23 | 324 884.29 | |||
| Non-current deferred tax liabilities | 4 597.69 | 4 718.87 | |||
| Non-current liabilities total | 313 618.92 | 329 603.16 | |||
| Current loans from credit institutions | 154.39 | 175.13 | |||
| Current trade creditors | 12 600.31 | 25 580.20 | |||
| Current owed to group member | 54 909.06 | 51 049.97 | |||
| Other non-interest bearing current liabilities | 14 273.44 | 14 901.35 | |||
| Accruals and deferred income | 10 158.55 | 20 413.76 | |||
| Current liabilities total | 92 095.74 | 112 120.41 | |||
| Balance sheet total (liabilities) | - 152 531.00 | - 232 822.00 | - 287 402.00 | 53 736.51 | 62 637.46 |
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