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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.28 | - 127.05 | -36.31 | - 135.87 | - 130.10 |
| Other operating expenses | -31.82 | ||||
| EBIT | - 167.10 | - 127.05 | -36.31 | - 135.87 | - 130.10 |
| Other financial income | 9.62 | 8.42 | 9.24 | 9.56 | |
| Other financial expenses | -34.87 | -36.21 | -39.20 | -44.51 | -31.95 |
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | - 192.36 | - 154.84 | -75.50 | - 171.14 | 447.51 |
| Income taxes | 34.50 | 32.00 | 18.78 | 37.34 | 33.78 |
| Net earnings | - 157.86 | - 122.84 | -56.72 | - 133.80 | 481.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 259.38 | 277.63 | 319.38 | 395.11 | 431.23 |
| Inventories total | 259.38 | 277.63 | 319.38 | 395.11 | 431.23 |
| Current trade debtors | 61.30 | 74.33 | 107.98 | 60.59 | 8.65 |
| Current amounts owed by group member comp. | 218.75 | 27.17 | 95.07 | ||
| Current owed by particip. interest comp. | 113.18 | 113.18 | 122.42 | 127.32 | |
| Current other receivables | 120.68 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 72.00 | 104.00 | 122.63 | 116.32 | 75.78 |
| Short term receivables total | 472.74 | 326.19 | 351.29 | 306.82 | 314.31 |
| Cash and bank deposits | 44.71 | 124.90 | 89.98 | 65.32 | 53.87 |
| Cash and cash equivalents | 44.71 | 124.90 | 89.98 | 65.32 | 53.87 |
| Balance sheet total (assets) | 901.83 | 853.71 | 885.65 | 892.25 | 924.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | - 105.00 | ||||
| Retained earnings | -11.03 | - 168.89 | - 291.73 | - 348.45 | - 587.25 |
| Profit of the financial year | - 157.86 | - 122.84 | -56.72 | - 133.80 | 481.29 |
| Shareholders equity total | -43.89 | - 166.73 | - 223.45 | - 357.25 | 19.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.32 | 54.61 | 10.10 | 13.01 | 13.70 |
| Current owed to group member | 279.58 | 359.20 | |||
| Other non-interest bearing current liabilities | 922.40 | 965.83 | 819.42 | 877.29 | 891.68 |
| Current liabilities total | 945.72 | 1 020.44 | 1 109.11 | 1 249.50 | 905.38 |
| Balance sheet total (liabilities) | 901.83 | 853.71 | 885.65 | 892.25 | 924.41 |
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