Vinarte ApS — Credit Rating and Financial Key Figures
CVR number: 37778427
Dronningborgvej 14, 2770 Kastrup
polignanomario@yahoo.it
tel: 60546521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.05 | -2.43 | -4.99 | -5.44 |
| EBIT | -4.50 | -3.05 | -2.43 | -4.99 | -5.44 |
| Other financial expenses | -0.19 | -0.04 | |||
| Income from other inv. held as non-curr. assets | 20.00 | 25.00 | 50.00 | ||
| Pre-tax profit | -4.50 | -3.05 | 17.39 | 19.97 | 44.56 |
| Net earnings | -4.50 | -3.05 | 17.39 | 19.97 | 44.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 52.00 | 52.00 | ||
| Other non-current investments | 40.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 52.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 50.00 | |||
| Short term receivables total | 25.00 | 50.00 | |||
| Cash and bank deposits | 20.37 | 17.32 | 22.70 | 17.92 | 7.48 |
| Cash and cash equivalents | 20.37 | 17.32 | 22.70 | 17.92 | 7.48 |
| Balance sheet total (assets) | 60.37 | 57.31 | 62.70 | 94.92 | 109.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | 30.00 | 30.00 | ||
| Retained earnings | 21.87 | 5.37 | 2.31 | -10.30 | -20.33 |
| Profit of the financial year | -4.50 | -3.05 | 17.39 | 19.97 | 44.56 |
| Shareholders equity total | 57.37 | 54.32 | 59.70 | 79.67 | 94.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 15.25 | 15.25 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 15.25 | 15.25 |
| Balance sheet total (liabilities) | 60.37 | 57.31 | 62.70 | 94.92 | 109.48 |
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