Djalmas Vinbodega ApS — Credit Rating and Financial Key Figures
CVR number: 39230593
Københavnsvej 4, 4000 Roskilde
tg@tag-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 526.00 | - 884.00 | - 306.00 | -38.00 | -16.00 |
| Employee benefit expenses | - 861.00 | - 714.00 | - 848.00 | -2.00 | |
| Other operating expenses | -74.00 | ||||
| Total depreciation | - 378.00 | - 383.00 | -1 124.00 | ||
| EBIT | -1 765.00 | -1 981.00 | -2 278.00 | - 114.00 | -16.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -7.00 | -8.00 | -10.00 | -7.00 | -5.25 |
| Pre-tax profit | -1 772.00 | -1 989.00 | -2 286.00 | - 121.00 | -21.25 |
| Income taxes | 388.00 | 436.00 | 503.00 | 323.00 | 3.96 |
| Net earnings | -1 384.00 | -1 553.00 | -1 783.00 | 202.00 | -17.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.00 | 680.00 | |||
| Machinery and equipment | 641.00 | 445.00 | |||
| Tangible assets total | 1 067.00 | 1 125.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 255.00 | 58.00 | ||
| Inventories total | 20.00 | 255.00 | 58.00 | ||
| Current amounts owed by group member comp. | 259.61 | ||||
| Prepayments and accrued income | 23.00 | 27.00 | 30.00 | ||
| Current other receivables | 342.00 | 147.00 | 122.00 | ||
| Current deferred tax assets | 363.00 | 453.00 | 566.00 | 889.00 | 94.10 |
| Short term receivables total | 728.00 | 627.00 | 718.00 | 889.00 | 353.71 |
| Cash and bank deposits | 136.00 | 47.00 | 308.00 | ||
| Cash and cash equivalents | 136.00 | 47.00 | 308.00 | ||
| Balance sheet total (assets) | 1 951.00 | 2 054.00 | 1 084.00 | 889.00 | 353.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 674.00 | 2 790.00 | 1 887.00 | 104.00 | 305.99 |
| Profit of the financial year | -1 384.00 | -1 553.00 | -1 783.00 | 202.00 | -17.29 |
| Shareholders equity total | 1 340.00 | 1 287.00 | 154.00 | 356.00 | 338.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | ||||
| Current trade creditors | 40.00 | 129.00 | 13.00 | 15.00 | |
| Current owed to group member | 396.00 | 656.00 | 772.00 | 520.00 | |
| Other non-interest bearing current liabilities | 187.00 | 71.00 | 29.00 | ||
| Current liabilities total | 611.00 | 767.00 | 930.00 | 533.00 | 15.00 |
| Balance sheet total (liabilities) | 1 951.00 | 2 054.00 | 1 084.00 | 889.00 | 353.71 |
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