v.Lo ApS
CVR number: 41086564
Istedgade 61, 1650 København V
us@vlowine.dk
tel: 33311970
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.80 | 769.46 | 1 005.09 | 1 078.47 |
| Employee benefit expenses | - 128.51 | - 542.80 | - 815.10 | - 869.69 |
| Total depreciation | -60.81 | - 245.89 | - 258.40 | - 265.25 |
| EBIT | 19.48 | -19.23 | -68.41 | -56.47 |
| Other financial income | 0.46 | |||
| Other financial expenses | -15.88 | -61.05 | -65.25 | -63.40 |
| Pre-tax profit | 3.60 | -80.28 | - 133.66 | - 119.41 |
| Income taxes | -0.97 | 17.66 | 29.41 | 26.27 |
| Net earnings | 2.63 | -62.62 | - 104.25 | -93.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 677.99 | 576.29 | 474.59 | 372.89 |
| Intangible assets total | 677.99 | 576.29 | 474.59 | 372.89 |
| Buildings | 229.80 | 423.14 | 336.37 | 225.59 |
| Machinery and equipment | 194.17 | 189.29 | 153.60 | 100.81 |
| Tangible assets total | 423.97 | 612.43 | 489.96 | 326.41 |
| Other non-current investments | 0.00 | |||
| Other receivables | 26.30 | 26.31 | 26.31 | 26.31 |
| Investments total | 26.31 | 26.31 | 26.31 | 26.31 |
| Long term receivables total | ||||
| Finished products/goods | 81.75 | 323.27 | 454.71 | 529.12 |
| Inventories total | 81.75 | 323.27 | 454.71 | 529.12 |
| Current trade debtors | 24.79 | 13.58 | ||
| Current amounts owed by group member comp. | 0.82 | 2.08 | 3.32 | |
| Prepayments and accrued income | 1.83 | 91.56 | 1.83 | 8.90 |
| Current other receivables | 9.33 | 69.22 | 102.71 | 0.00 |
| Current deferred tax assets | 16.70 | 46.10 | 72.37 | |
| Short term receivables total | 11.16 | 178.30 | 177.50 | 98.17 |
| Cash and bank deposits | 108.69 | 52.63 | 51.60 | 61.22 |
| Cash and cash equivalents | 108.69 | 52.63 | 51.60 | 61.22 |
| Balance sheet total (assets) | 1 329.87 | 1 769.23 | 1 674.67 | 1 414.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.63 | -59.99 | - 164.25 | |
| Profit of the financial year | 2.63 | -62.62 | - 104.25 | -93.14 |
| Shareholders equity total | 42.63 | -19.99 | - 124.25 | - 217.38 |
| Provisions | 0.97 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.38 | 12.02 | 44.90 | 17.89 |
| Current owed to participating | 585.74 | 764.95 | 1 529.27 | 1 392.67 |
| Other non-interest bearing current liabilities | 690.92 | 1 001.97 | 224.74 | 220.94 |
| Accruals and deferred income | 8.22 | 10.28 | ||
| Current liabilities total | 1 286.27 | 1 789.22 | 1 798.91 | 1 631.50 |
| Balance sheet total (liabilities) | 1 329.87 | 1 769.23 | 1 674.67 | 1 414.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.