CLS Vin ApS — Credit Rating and Financial Key Figures
CVR number: 40031782
Furesøvej 81 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.66 | 175.07 | 67.63 | 104.09 | -6.50 |
| Other operating expenses | - 116.00 | ||||
| EBIT | 75.66 | 175.07 | -48.37 | 104.09 | -6.50 |
| Other financial income | 0.31 | 0.61 | |||
| Other financial expenses | -7.99 | -6.08 | -25.92 | -19.28 | -18.83 |
| Pre-tax profit | 67.66 | 168.99 | -74.29 | 85.12 | -24.71 |
| Income taxes | -15.27 | -39.50 | 13.43 | -20.60 | 2.01 |
| Net earnings | 52.39 | 129.49 | -60.86 | 64.52 | -22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.78 | 462.75 | 479.84 | 616.16 | 648.76 |
| Inventories total | 217.78 | 462.75 | 479.84 | 616.16 | 648.76 |
| Current trade debtors | 20.35 | 24.54 | 26.69 | 61.12 | 54.63 |
| Current deferred tax assets | 1.97 | 17.43 | 0.83 | 10.01 | |
| Short term receivables total | 22.32 | 24.54 | 44.12 | 61.95 | 64.64 |
| Cash and bank deposits | 175.39 | 361.66 | 224.24 | 145.76 | 116.73 |
| Cash and cash equivalents | 175.39 | 361.66 | 224.24 | 145.76 | 116.73 |
| Balance sheet total (assets) | 415.48 | 848.95 | 748.20 | 823.88 | 830.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.31 | 70.71 | 200.19 | 139.33 | 203.86 |
| Profit of the financial year | 52.39 | 129.49 | -60.86 | 64.52 | -22.70 |
| Shareholders equity total | 120.71 | 250.19 | 189.34 | 253.86 | 231.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 12.48 |
| Current owed to group member | 166.40 | 469.82 | 492.11 | 511.41 | 530.25 |
| Short-term deferred tax liabilities | 15.94 | 37.06 | |||
| Other non-interest bearing current liabilities | 107.44 | 86.87 | 59.75 | 51.61 | 56.24 |
| Current liabilities total | 294.78 | 598.75 | 558.86 | 570.02 | 598.97 |
| Balance sheet total (liabilities) | 415.48 | 848.95 | 748.20 | 823.88 | 830.13 |
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