Vinoteket.com ApS — Credit Rating and Financial Key Figures
CVR number: 34901031
Nordhøj 12, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.49 | 5 502.86 | 4 479.76 | ||
| Employee benefit expenses | -2 051.38 | -2 740.17 | -3 889.01 | ||
| Total depreciation | -1 756.32 | -1 756.26 | -1 756.32 | ||
| EBIT | 14 183.00 | 10 325.00 | 512.79 | 1 006.42 | -1 165.57 |
| Other financial income | 3.14 | 468.47 | 81.43 | ||
| Other financial expenses | -2 859.33 | -2 767.54 | -2 342.98 | ||
| Pre-tax profit | 8 955.00 | 5 799.00 | -2 343.40 | -1 292.65 | -3 427.12 |
| Income taxes | 515.55 | 277.29 | 763.88 | ||
| Net earnings | 8 955.00 | 5 799.00 | -1 827.85 | -1 015.36 | -2 663.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 537.85 | 8 781.59 | 7 025.27 | ||
| Intangible assets total | 10 537.85 | 8 781.59 | 7 025.27 | ||
| Tangible assets total | |||||
| Investments total | 67 190.00 | 74 510.00 | 4 887.56 | 1 737.68 | 1 709.00 |
| Long term receivables total | |||||
| Finished products/goods | 14 135.34 | 19 295.83 | 15 703.17 | ||
| Advance payments | 327.89 | 600.82 | 689.82 | ||
| Inventories total | 14 463.23 | 19 896.65 | 16 393.00 | ||
| Current trade debtors | 383.71 | 431.72 | 482.77 | ||
| Current amounts owed by group member comp. | 4 161.72 | ||||
| Prepayments and accrued income | 78.70 | 178.69 | |||
| Current other receivables | 7 082.01 | 8 406.38 | 7 675.91 | ||
| Current deferred tax assets | 3 202.65 | 1 578.05 | 1 681.93 | ||
| Short term receivables total | 10 747.07 | 10 594.85 | 14 002.34 | ||
| Cash and bank deposits | 14 215.97 | 12 541.19 | 18 839.94 | ||
| Cash and cash equivalents | 14 215.97 | 12 541.19 | 18 839.94 | ||
| Balance sheet total (assets) | 67 190.00 | 74 510.00 | 54 851.67 | 53 551.96 | 57 969.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 023.00 | 11 822.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 955.00 | -5 799.00 | 11 742.11 | 9 914.26 | 8 898.90 |
| Profit of the financial year | 8 955.00 | 5 799.00 | -1 827.85 | -1 015.36 | -2 663.24 |
| Shareholders equity total | 6 023.00 | 11 822.00 | 9 994.26 | 8 978.90 | 6 315.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 23 471.51 | 19 957.88 | 24 407.55 | ||
| Current owed to group member | 11 858.00 | 19 303.98 | 20 306.58 | ||
| Other non-interest bearing current liabilities | 9 382.19 | 5 152.75 | 6 776.12 | ||
| Accruals and deferred income | 145.71 | 158.45 | 163.65 | ||
| Current liabilities total | 44 857.41 | 44 573.06 | 51 653.89 | ||
| Balance sheet total (liabilities) | 6 023.00 | 11 822.00 | 54 851.67 | 53 551.96 | 57 969.55 |
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