Vinho.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39759187
Vendersgade 4, 1363 København K
info@vinho.dk
tel: 25188751
www.vinho.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 106.69-90.62- 530.80- 120.36- 243.72
Employee benefit expenses-84.51-83.28
Total depreciation-4.61-4.61-4.61-4.61-4.61
EBIT- 111.30-95.23- 535.41- 209.48- 331.61
Other financial income0.000.400.113.950.05
Other financial expenses-0.07-21.83-47.46-25.91-23.81
Pre-tax profit- 111.37- 116.65- 582.76- 231.44- 355.38
Income taxes22.0023.00128.0050.0074.00
Net earnings-89.37-93.65- 454.76- 181.44- 281.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.4313.829.214.61
Tangible assets total18.4313.829.214.61
Other receivables10.00106.86106.86107.69107.69
Investments total10.00106.86106.86107.69107.69
Long term receivables total
Finished products/goods1 152.451 455.561 389.701 520.041 303.75
Inventories total1 152.451 455.561 389.701 520.041 303.75
Current trade debtors70.2364.56104.0642.75
Current other receivables13.3766.180.98
Current deferred tax assets22.0045.00173.00223.00297.00
Short term receivables total105.61175.74173.00328.04339.75
Cash and bank deposits50.475.804.564.653.89
Cash and cash equivalents50.475.804.564.653.89
Balance sheet total (assets)1 336.961 757.791 683.341 965.031 755.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0055.0055.0055.0055.00
Retained earnings105.6311.98- 442.78- 624.22
Profit of the financial year-89.37-93.65- 454.76- 181.44- 281.38
Shareholders equity total-39.3766.98- 387.78- 569.22- 850.59
Non-current liabilities total
Current loans from credit institutions176.95192.82186.46171.93
Advances received2.002.270.994.59
Current trade creditors397.57253.94701.30649.57791.33
Current owed to participating974.701 257.921 168.311 536.201 541.16
Other non-interest bearing current liabilities4.056.42161.0396.66
Current liabilities total1 376.321 690.812 071.112 534.252 605.67
Balance sheet total (liabilities)1 336.961 757.791 683.341 965.031 755.08
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