S'vineriet Vinapotek ApS — Credit Rating and Financial Key Figures
CVR number: 39773236
Klaregade 36, 5000 Odense C
tel: 21722687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.10 | 340.80 | 323.74 | 389.45 | 260.42 |
| Employee benefit expenses | - 201.10 | - 268.99 | - 346.30 | - 389.96 | - 228.85 |
| Other operating expenses | -46.00 | ||||
| EBIT | 158.00 | 71.81 | -22.56 | -46.50 | 31.57 |
| Other financial expenses | -7.93 | -6.55 | -1.46 | -3.27 | -0.09 |
| Pre-tax profit | 150.08 | 65.25 | -24.02 | -49.77 | 31.48 |
| Income taxes | -35.90 | -14.39 | |||
| Net earnings | 114.18 | 50.86 | -24.02 | -49.77 | 31.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 188.32 | 157.59 | 210.44 | 218.69 |
| Inventories total | 125.00 | 188.32 | 157.59 | 210.44 | 218.69 |
| Current trade debtors | 11.91 | 16.05 | 18.06 | 31.57 | 17.91 |
| Current other receivables | 5.24 | 9.08 | |||
| Current deferred tax assets | 16.00 | 12.00 | 8.00 | ||
| Short term receivables total | 17.15 | 25.13 | 34.06 | 43.57 | 25.91 |
| Cash and bank deposits | 77.37 | 90.56 | 290.16 | 130.21 | 117.61 |
| Cash and cash equivalents | 77.37 | 90.56 | 290.16 | 130.21 | 117.61 |
| Balance sheet total (assets) | 269.02 | 353.51 | 531.32 | 433.72 | 411.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 74.18 | 125.04 | 101.02 | 51.25 |
| Profit of the financial year | 114.18 | 50.86 | -24.02 | -49.77 | 31.48 |
| Shareholders equity total | 114.18 | 165.04 | 141.02 | 91.25 | 122.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.66 | 264.80 | 197.49 | 166.47 | |
| Current owed to participating | 0.54 | 0.54 | 0.54 | ||
| Short-term deferred tax liabilities | 35.90 | 14.39 | |||
| Other non-interest bearing current liabilities | 33.75 | 173.54 | 124.95 | 144.98 | 122.51 |
| Current liabilities total | 154.84 | 188.47 | 390.29 | 342.47 | 288.98 |
| Balance sheet total (liabilities) | 269.02 | 353.51 | 531.32 | 433.72 | 411.71 |
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