Vinovida ApS — Credit Rating and Financial Key Figures
CVR number: 38772082
Egekrattet 5, Høje Taastr 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.44 | 50.45 | 27.53 | 131.17 | 65.26 |
| EBIT | 34.44 | 50.45 | 27.53 | 131.17 | 65.26 |
| Other financial income | 0.00 | 0.81 | 0.22 | 0.38 | |
| Other financial expenses | -6.13 | -2.20 | -6.91 | -7.77 | -6.89 |
| Pre-tax profit | 28.32 | 49.06 | 20.62 | 123.63 | 58.75 |
| Income taxes | -6.25 | -11.40 | -5.24 | -29.46 | -14.44 |
| Net earnings | 22.07 | 37.66 | 15.38 | 94.16 | 44.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 169.39 | 302.88 | 377.12 | 463.14 | 508.46 |
| Inventories total | 169.39 | 302.88 | 377.12 | 463.14 | 508.46 |
| Current trade debtors | 39.29 | 37.64 | 56.24 | 54.24 | 45.28 |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 79.29 | 37.64 | 56.24 | 54.24 | 45.28 |
| Cash and bank deposits | 126.29 | 72.28 | 42.24 | 2.82 | 95.54 |
| Cash and cash equivalents | 126.29 | 72.28 | 42.24 | 2.82 | 95.54 |
| Balance sheet total (assets) | 384.97 | 422.81 | 485.60 | 530.20 | 659.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 76.07 | 98.14 | 135.79 | 151.17 | 245.34 |
| Profit of the financial year | 22.07 | 37.66 | 15.38 | 94.16 | 44.31 |
| Shareholders equity total | 158.13 | 195.79 | 211.17 | 305.34 | 349.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.36 | 81.13 | 90.48 | 27.03 | 97.61 |
| Short-term deferred tax liabilities | 11.40 | 1.24 | 27.46 | 12.44 | |
| Other non-interest bearing current liabilities | 217.47 | 134.48 | 182.71 | 170.38 | 199.58 |
| Current liabilities total | 226.83 | 227.01 | 274.43 | 224.87 | 309.63 |
| Balance sheet total (liabilities) | 384.97 | 422.81 | 485.60 | 530.20 | 659.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.