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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.40 | 0.11 | 3.95 | 0.05 |
| 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 taxes | 22.00 | 23.00 | 128.00 | 50.00 | 74.00 |
| Net earnings | -89.37 | -93.65 | - 454.76 | - 181.44 | - 281.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.43 | 13.82 | 9.21 | 4.61 | |
| Tangible assets total | 18.43 | 13.82 | 9.21 | 4.61 | |
| Other receivables | 10.00 | 106.86 | 106.86 | 107.69 | 107.69 |
| Investments total | 10.00 | 106.86 | 106.86 | 107.69 | 107.69 |
| Long term receivables total | |||||
| Finished products/goods | 1 152.45 | 1 455.56 | 1 389.70 | 1 520.04 | 1 303.75 |
| Inventories total | 1 152.45 | 1 455.56 | 1 389.70 | 1 520.04 | 1 303.75 |
| Current trade debtors | 70.23 | 64.56 | 104.06 | 42.75 | |
| Current other receivables | 13.37 | 66.18 | 0.98 | ||
| Current deferred tax assets | 22.00 | 45.00 | 173.00 | 223.00 | 297.00 |
| Short term receivables total | 105.61 | 175.74 | 173.00 | 328.04 | 339.75 |
| Cash and bank deposits | 50.47 | 5.80 | 4.56 | 4.65 | 3.89 |
| Cash and cash equivalents | 50.47 | 5.80 | 4.56 | 4.65 | 3.89 |
| Balance sheet total (assets) | 1 336.96 | 1 757.79 | 1 683.34 | 1 965.03 | 1 755.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 105.63 | 11.98 | - 442.78 | - 624.22 | |
| Profit of the financial year | -89.37 | -93.65 | - 454.76 | - 181.44 | - 281.38 |
| Shareholders equity total | -39.37 | 66.98 | - 387.78 | - 569.22 | - 850.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.95 | 192.82 | 186.46 | 171.93 | |
| Advances received | 2.00 | 2.27 | 0.99 | 4.59 | |
| Current trade creditors | 397.57 | 253.94 | 701.30 | 649.57 | 791.33 |
| Current owed to participating | 974.70 | 1 257.92 | 1 168.31 | 1 536.20 | 1 541.16 |
| Other non-interest bearing current liabilities | 4.05 | 6.42 | 161.03 | 96.66 | |
| Current liabilities total | 1 376.32 | 1 690.81 | 2 071.11 | 2 534.25 | 2 605.67 |
| Balance sheet total (liabilities) | 1 336.96 | 1 757.79 | 1 683.34 | 1 965.03 | 1 755.08 |
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