Odense Vin Import ApS — Credit Rating and Financial Key Figures
CVR number: 39733919
Rødtjørnvej 9, Ejlstrup 5200 Odense V
jan@odensevinimport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.94 | ||||
| Other operating expenses | -29.14 | ||||
| EBIT | 23.34 | 43.89 | 22.44 | 15.11 | 36.80 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.09 | -0.08 | -2.24 | -0.64 | -0.03 |
| Pre-tax profit | 23.26 | 43.82 | 20.20 | 14.47 | 36.77 |
| Income taxes | -5.18 | -9.64 | -4.77 | -3.17 | -8.09 |
| Net earnings | 18.07 | 34.18 | 15.42 | 11.30 | 28.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.11 | 45.70 | 90.65 | 103.29 | 137.36 |
| Inventories total | 53.11 | 45.70 | 90.65 | 103.29 | 137.36 |
| Current trade debtors | 4.33 | 17.22 | 25.33 | 16.62 | 39.70 |
| Short term receivables total | 4.33 | 17.22 | 25.33 | 16.62 | 39.70 |
| Cash and bank deposits | 79.66 | 212.00 | 92.36 | 79.74 | 70.94 |
| Cash and cash equivalents | 79.66 | 212.00 | 92.36 | 79.74 | 70.94 |
| Balance sheet total (assets) | 137.10 | 274.92 | 208.33 | 199.65 | 247.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.34 | 29.18 | 63.35 | 78.78 | 90.08 |
| Profit of the financial year | 18.07 | 34.18 | 15.42 | 11.30 | 28.68 |
| Shareholders equity total | 79.42 | 113.36 | 128.78 | 140.08 | 168.76 |
| Non-current deferred tax liabilities | 9.64 | 1.84 | 4.99 | ||
| Non-current liabilities total | 9.64 | 1.84 | 4.99 | ||
| Current trade creditors | 17.64 | 78.67 | 41.46 | 19.75 | 29.77 |
| Current owed to participating | 47.31 | 29.82 | 29.82 | 27.80 | |
| Short-term deferred tax liabilities | 5.10 | 6.09 | |||
| Other non-interest bearing current liabilities | 34.94 | 25.94 | 6.43 | 5.01 | 15.57 |
| Current liabilities total | 57.68 | 151.92 | 77.72 | 54.58 | 79.23 |
| Balance sheet total (liabilities) | 137.10 | 274.92 | 208.33 | 199.65 | 247.99 |
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