FIASCO VINE ApS — Credit Rating and Financial Key Figures
CVR number: 31578051
Strandporten 5, 2660 Brøndby Strand
info@fiasco-vine.dk
tel: 51902297
www.fiasco-vine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.05 | -36.31 | - 135.87 | - 130.10 | 85.12 |
| EBIT | - 127.05 | -36.31 | - 135.87 | - 130.10 | 85.12 |
| Other financial income | 8.42 | 9.24 | 9.56 | 19.77 | |
| Other financial expenses | -36.21 | -39.20 | -44.51 | -31.95 | -54.79 |
| Net income from associates (fin.) | 600.00 | 100.00 | |||
| Pre-tax profit | - 154.84 | -75.50 | - 171.14 | 447.51 | 150.10 |
| Income taxes | 32.00 | 18.78 | 37.34 | 33.78 | -10.88 |
| Net earnings | - 122.84 | -56.72 | - 133.80 | 481.29 | 139.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 277.63 | 319.38 | 395.11 | 431.23 | 446.89 |
| Inventories total | 277.63 | 319.38 | 395.11 | 431.23 | 446.89 |
| Current trade debtors | 74.33 | 107.98 | 60.59 | 8.65 | 53.77 |
| Current amounts owed by group member comp. | 27.17 | 95.07 | 147.07 | ||
| Current owed by particip. interest comp. | 113.18 | 113.18 | 122.42 | 127.32 | 140.25 |
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 10.28 |
| Current deferred tax assets | 104.00 | 122.63 | 116.32 | 75.78 | 34.36 |
| Short term receivables total | 326.19 | 351.29 | 306.82 | 314.31 | 385.73 |
| Cash and bank deposits | 124.90 | 89.98 | 65.32 | 53.87 | 130.05 |
| Cash and cash equivalents | 124.90 | 89.98 | 65.32 | 53.87 | 130.05 |
| Balance sheet total (assets) | 853.71 | 885.65 | 892.25 | 924.41 | 1 087.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | - 105.00 | ||||
| Retained earnings | - 168.89 | - 291.73 | - 348.45 | - 587.25 | - 105.96 |
| Profit of the financial year | - 122.84 | -56.72 | - 133.80 | 481.29 | 139.22 |
| Shareholders equity total | - 166.73 | - 223.45 | - 357.25 | 19.04 | 158.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.61 | 10.10 | 13.01 | 13.70 | 14.91 |
| Current owed to group member | 279.58 | 359.20 | |||
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 965.83 | 819.42 | 877.29 | 891.68 | 909.86 |
| Current liabilities total | 1 020.44 | 1 109.11 | 1 249.50 | 905.38 | 929.41 |
| Balance sheet total (liabilities) | 853.71 | 885.65 | 892.25 | 924.41 | 1 087.67 |
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