VIVINO ApS — Credit Rating and Financial Key Figures
CVR number: 32081193
Njalsgade 21 G, 2300 København S
support@vivino.com
tel: 78750853
www.vivino.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 072.00 | 36 760.00 | 26 618.00 | 77 570.44 | 24 900.81 |
| Employee benefit expenses | - 112 198.39 | -84 744.29 | |||
| Total depreciation | - 577.31 | - 551.56 | |||
| EBIT | -19 335.00 | -18 587.00 | -65 094.00 | -35 205.25 | -60 395.05 |
| Other financial income | 5 197.59 | 8 859.35 | |||
| Other financial expenses | -24 572.22 | -13 040.55 | |||
| Pre-tax profit | -24 668.00 | -7 070.00 | -80 291.00 | -54 579.89 | -64 576.25 |
| Net earnings | -24 668.00 | -7 070.00 | -80 291.00 | -54 579.89 | -64 576.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.27 | 253.60 | |||
| Machinery and equipment | 688.15 | 365.89 | |||
| Tangible assets total | 1 158.42 | 619.49 | |||
| Investments total | 34 930.00 | 39 985.00 | 79 047.00 | ||
| Non-current other receivables | 1 501.67 | 1 208.64 | |||
| Long term receivables total | 1 501.67 | 1 208.64 | |||
| Finished products/goods | 13 673.76 | 6 688.34 | |||
| Inventories total | 13 673.76 | 6 688.34 | |||
| Current trade debtors | 2 400.19 | 6 437.18 | |||
| Current amounts owed by group member comp. | 14 852.12 | 5 056.55 | |||
| Prepayments and accrued income | 1 640.97 | 1 976.17 | |||
| Current other receivables | 3 478.27 | 2 254.23 | |||
| Current deferred tax assets | 5 500.00 | 10 533.12 | |||
| Short term receivables total | 27 871.55 | 26 257.25 | |||
| Cash and bank deposits | 14 557.79 | 18 962.79 | |||
| Cash and cash equivalents | 14 557.79 | 18 962.79 | |||
| Balance sheet total (assets) | 34 930.00 | 39 985.00 | 79 047.00 | 58 763.19 | 53 736.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 145 461.00 | - 152 531.00 | - 232 822.00 | 354.69 | 354.69 |
| Retained earnings | 24 668.00 | 7 070.00 | 80 291.00 | - 233 176.72 | - 287 756.61 |
| Profit of the financial year | -24 668.00 | -7 070.00 | -80 291.00 | -54 579.89 | -64 576.25 |
| Shareholders equity total | - 145 461.00 | - 152 531.00 | - 232 822.00 | - 287 401.91 | - 351 978.16 |
| Non-current owed to group member | 303 677.05 | 309 021.23 | |||
| Non-current deferred tax liabilities | 4 415.22 | 4 597.69 | |||
| Non-current liabilities total | 308 092.27 | 313 618.92 | |||
| Current loans from credit institutions | 134.23 | 154.39 | |||
| Current trade creditors | 15 661.00 | 12 600.31 | |||
| Current owed to group member | 8 157.86 | 54 909.06 | |||
| Other non-interest bearing current liabilities | 9 930.29 | 14 273.44 | |||
| Accruals and deferred income | 4 189.44 | 10 158.55 | |||
| Current liabilities total | 38 072.83 | 92 095.74 | |||
| Balance sheet total (liabilities) | - 145 461.00 | - 152 531.00 | - 232 822.00 | 58 763.19 | 53 736.51 |
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