Vinovida ApS — Credit Rating and Financial Key Figures
CVR number: 38772082
Egekrattet 5, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.85 | 34.44 | 50.45 | 27.53 | 131.17 |
| EBIT | 19.85 | 34.44 | 50.45 | 27.53 | 131.17 |
| Other financial income | 2.05 | 0.00 | 0.81 | 0.22 | |
| Other financial expenses | -9.14 | -6.13 | -2.20 | -6.91 | -7.77 |
| Pre-tax profit | 12.76 | 28.32 | 49.06 | 20.62 | 123.63 |
| Income taxes | -3.06 | -6.25 | -11.40 | -5.24 | -29.46 |
| Net earnings | 9.70 | 22.07 | 37.66 | 15.38 | 94.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 252.80 | 169.39 | 302.88 | 377.12 | 463.14 |
| Inventories total | 252.80 | 169.39 | 302.88 | 377.12 | 463.14 |
| Current trade debtors | 45.28 | 39.29 | 37.64 | 56.24 | 54.24 |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 45.28 | 79.29 | 37.64 | 56.24 | 54.24 |
| Cash and bank deposits | 60.03 | 126.29 | 72.28 | 42.24 | 2.82 |
| Cash and cash equivalents | 60.03 | 126.29 | 72.28 | 42.24 | 2.82 |
| Balance sheet total (assets) | 368.11 | 384.97 | 422.81 | 485.60 | 530.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 66.37 | 76.07 | 98.14 | 135.79 | 151.17 |
| Profit of the financial year | 9.70 | 22.07 | 37.66 | 15.38 | 94.16 |
| Shareholders equity total | 136.07 | 158.13 | 195.79 | 211.17 | 305.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.60 | 9.36 | 81.13 | 90.48 | 27.03 |
| Short-term deferred tax liabilities | 11.40 | 1.24 | 27.46 | ||
| Other non-interest bearing current liabilities | 140.45 | 217.47 | 134.48 | 182.71 | 170.38 |
| Current liabilities total | 232.04 | 226.83 | 227.01 | 274.43 | 224.87 |
| Balance sheet total (liabilities) | 368.11 | 384.97 | 422.81 | 485.60 | 530.20 |
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