Vinoguide ApS — Credit Rating and Financial Key Figures
CVR number: 39956748
Bernhardpasset 2 G, Tved 6000 Kolding
info@vinoguide.dk
tel: 60118630
Vinoguide.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.85 | -79.68 | -81.43 | -73.07 | -53.60 |
| Other operating expenses | -5.70 | ||||
| EBIT | -18.15 | -79.68 | -81.43 | -73.07 | -53.60 |
| Other financial expenses | -1.09 | -11.17 | -0.52 | -0.25 | -0.32 |
| Pre-tax profit | -19.24 | -90.85 | -81.96 | -73.31 | -53.92 |
| Income taxes | 4.03 | 18.64 | 18.03 | 16.13 | 11.86 |
| Net earnings | -15.21 | -72.21 | -63.93 | -57.19 | -42.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.25 | 6.25 | 6.25 | 6.25 | |
| Long term receivables total | |||||
| Finished products/goods | 82.52 | 74.00 | 74.00 | 74.00 | 71.25 |
| Inventories total | 82.52 | 74.00 | 74.00 | 74.00 | 71.25 |
| Current trade debtors | 2.43 | 2.43 | 18.50 | 2.43 | 6.02 |
| Current other receivables | 0.73 | 1.70 | 3.81 | ||
| Current deferred tax assets | 4.03 | 22.67 | 40.70 | 56.83 | 68.69 |
| Short term receivables total | 6.46 | 25.83 | 60.90 | 59.25 | 78.52 |
| Cash and bank deposits | 5.45 | 17.74 | 9.47 | 35.54 | 1.28 |
| Cash and cash equivalents | 5.45 | 17.74 | 9.47 | 35.54 | 1.28 |
| Balance sheet total (assets) | 94.43 | 123.82 | 150.62 | 175.05 | 157.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 152.37 | - 209.55 | |||
| Retained earnings | -1.03 | -16.23 | -88.44 | ||
| Profit of the financial year | -15.21 | -72.21 | -63.93 | -57.19 | -42.06 |
| Shareholders equity total | -6.23 | -48.44 | - 112.37 | - 169.56 | - 211.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.01 | 160.51 | 262.77 | 342.80 | 368.91 |
| Other non-interest bearing current liabilities | 10.65 | 11.75 | 0.22 | 1.81 | |
| Current liabilities total | 100.66 | 172.27 | 262.99 | 344.61 | 368.91 |
| Balance sheet total (liabilities) | 94.43 | 123.82 | 150.62 | 175.05 | 157.30 |
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