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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.94 | 85.27 | |||
| Other operating expenses | -29.14 | -33.49 | |||
| EBIT | 43.89 | 22.44 | 15.11 | 36.80 | 51.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -2.24 | -0.64 | -0.03 | -0.10 |
| Pre-tax profit | 43.82 | 20.20 | 14.47 | 36.77 | 51.68 |
| Income taxes | -9.64 | -4.77 | -3.17 | -8.09 | -11.37 |
| Net earnings | 34.18 | 15.42 | 11.30 | 28.68 | 40.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.70 | 90.65 | 103.29 | 137.36 | 133.56 |
| Inventories total | 45.70 | 90.65 | 103.29 | 137.36 | 133.56 |
| Current trade debtors | 17.22 | 25.33 | 16.62 | 39.70 | 28.23 |
| Short term receivables total | 17.22 | 25.33 | 16.62 | 39.70 | 28.23 |
| Cash and bank deposits | 212.00 | 92.36 | 79.74 | 70.94 | 91.40 |
| Cash and cash equivalents | 212.00 | 92.36 | 79.74 | 70.94 | 91.40 |
| Balance sheet total (assets) | 274.92 | 208.33 | 199.65 | 247.99 | 253.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.18 | 63.35 | 78.78 | 90.08 | 118.76 |
| Profit of the financial year | 34.18 | 15.42 | 11.30 | 28.68 | 40.31 |
| Shareholders equity total | 113.36 | 128.78 | 140.08 | 168.76 | 209.07 |
| Non-current deferred tax liabilities | 9.64 | 1.84 | 4.99 | ||
| Non-current liabilities total | 9.64 | 1.84 | 4.99 | ||
| Current trade creditors | 78.67 | 41.46 | 19.75 | 29.77 | 0.01 |
| Current owed to participating | 47.31 | 29.82 | 29.82 | 27.80 | 20.36 |
| Short-term deferred tax liabilities | 6.09 | 9.34 | |||
| Other non-interest bearing current liabilities | 25.94 | 6.43 | 5.01 | 15.57 | 14.42 |
| Current liabilities total | 151.92 | 77.72 | 54.58 | 79.23 | 44.12 |
| Balance sheet total (liabilities) | 274.92 | 208.33 | 199.65 | 247.99 | 253.19 |
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