De andre vin ApS — Credit Rating and Financial Key Figures
CVR number: 42289248
Horsebakken 76, 2400 København NV
Kontakt@Deandre-vin.com
tel: 31236043
https://www.deandre-vin.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.88 | 1.05 | 11.20 |
| EBIT | -4.88 | 1.05 | 11.20 |
| Other financial expenses | -0.42 | -0.02 | -0.08 |
| Pre-tax profit | -5.31 | 1.03 | 11.13 |
| Income taxes | -0.59 | -2.49 | |
| Net earnings | -5.31 | 0.44 | 8.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 47.50 | 66.70 | 51.00 |
| Inventories total | 47.50 | 66.70 | 51.00 |
| Current trade debtors | 7.80 | 7.15 | 5.66 |
| Current other receivables | 1.93 | ||
| Short term receivables total | 7.80 | 9.07 | 5.66 |
| Cash and bank deposits | 36.48 | 13.76 | 52.05 |
| Cash and cash equivalents | 36.48 | 13.76 | 52.05 |
| Balance sheet total (assets) | 91.78 | 89.54 | 108.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.31 | -4.87 | |
| Profit of the financial year | -5.31 | 0.44 | 8.64 |
| Shareholders equity total | 74.69 | 75.13 | 83.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.86 | ||
| Short-term deferred tax liabilities | 0.61 | 3.17 | |
| Other non-interest bearing current liabilities | 17.09 | 13.79 | 15.89 |
| Current liabilities total | 17.09 | 14.40 | 24.93 |
| Balance sheet total (liabilities) | 91.78 | 89.54 | 108.70 |
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