VIN BAZAREN ApS — Credit Rating and Financial Key Figures
CVR number: 35681507
Vedbæk Strandvej 391, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -35.85 | -56.34 | -19.23 | -15.18 |
| EBIT | -5.46 | -35.85 | -56.34 | -19.23 | -15.18 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -0.01 | -0.15 | -0.79 | ||
| Pre-tax profit | -5.46 | -35.85 | -56.40 | -19.38 | -15.97 |
| Income taxes | -5.00 | ||||
| Net earnings | -5.46 | -35.85 | -56.40 | -24.38 | -15.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 58.66 | ||||
| Current other receivables | 58.66 | ||||
| Short term receivables total | 58.66 | 58.66 | |||
| Cash and bank deposits | 1.43 | 0.98 | 13.80 | 0.14 | 0.02 |
| Cash and cash equivalents | 1.43 | 0.98 | 13.80 | 0.14 | 0.02 |
| Balance sheet total (assets) | 75.09 | 74.64 | 28.80 | 0.14 | 0.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 563.60 | 25.09 | -10.76 | -67.16 | -91.54 |
| Profit of the financial year | -5.46 | -35.85 | -56.40 | -24.38 | -15.97 |
| Shareholders equity total | - 519.06 | 39.24 | -17.16 | -41.54 | -57.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.27 | ||
| Current owed to group member | 38.46 | 32.24 | 41.85 | ||
| Other non-interest bearing current liabilities | 594.16 | 35.40 | 2.50 | 4.44 | 3.41 |
| Current liabilities total | 594.16 | 35.40 | 45.96 | 41.68 | 57.54 |
| Balance sheet total (liabilities) | 75.09 | 74.64 | 28.80 | 0.14 | 0.02 |
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