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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.62 | - 530.80 | - 120.36 | - 243.72 | -60.15 |
| Employee benefit expenses | -84.51 | -83.28 | - 364.67 | ||
| Total depreciation | -4.61 | -4.61 | -4.61 | -4.61 | |
| EBIT | -95.23 | - 535.41 | - 209.48 | - 331.61 | - 424.82 |
| Other financial income | 0.40 | 0.11 | 3.95 | 0.05 | 0.27 |
| Other financial expenses | -21.83 | -47.46 | -25.91 | -23.81 | -28.94 |
| Pre-tax profit | - 116.65 | - 582.76 | - 231.44 | - 355.38 | - 453.49 |
| Income taxes | 23.00 | 128.00 | 50.00 | 74.00 | 96.11 |
| Net earnings | -93.65 | - 454.76 | - 181.44 | - 281.38 | - 357.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.82 | 9.21 | 4.61 | ||
| Tangible assets total | 13.82 | 9.21 | 4.61 | ||
| Investments total | 106.86 | 106.86 | 107.69 | 107.69 | 174.68 |
| Long term receivables total | |||||
| Finished products/goods | 1 455.56 | 1 389.70 | 1 520.04 | 1 303.75 | 958.80 |
| Inventories total | 1 455.56 | 1 389.70 | 1 520.04 | 1 303.75 | 958.80 |
| Current trade debtors | 64.56 | 104.06 | 42.75 | 536.28 | |
| Current other receivables | 66.18 | 0.98 | 130.00 | ||
| Current deferred tax assets | 45.00 | 173.00 | 223.00 | 297.00 | 393.11 |
| Short term receivables total | 175.74 | 173.00 | 328.04 | 339.75 | 1 059.39 |
| Cash and bank deposits | 5.80 | 4.56 | 4.65 | 3.89 | 2.01 |
| Cash and cash equivalents | 5.80 | 4.56 | 4.65 | 3.89 | 2.01 |
| Balance sheet total (assets) | 1 757.79 | 1 683.34 | 1 965.03 | 1 755.08 | 2 194.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 105.63 | 11.98 | - 442.78 | - 624.22 | - 905.59 |
| Profit of the financial year | -93.65 | - 454.76 | - 181.44 | - 281.38 | - 357.38 |
| Shareholders equity total | 66.98 | - 387.78 | - 569.22 | - 850.59 | -1 207.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.95 | 192.82 | 186.46 | 171.93 | 110.08 |
| Advances received | 2.00 | 2.27 | 0.99 | 4.59 | 3.39 |
| Current trade creditors | 253.94 | 701.30 | 649.57 | 791.33 | 885.69 |
| Current owed to participating | 1 257.92 | 1 168.31 | 1 536.20 | 1 541.16 | 2 256.25 |
| Other non-interest bearing current liabilities | 6.42 | 161.03 | 96.66 | 147.44 | |
| Current liabilities total | 1 690.81 | 2 071.11 | 2 534.25 | 2 605.67 | 3 402.85 |
| Balance sheet total (liabilities) | 1 757.79 | 1 683.34 | 1 965.03 | 1 755.08 | 2 194.88 |
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