Vinpusherens Vininvest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42736260
Grumstolsvej 4, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.89 | -39.70 | -38.55 |
| EBIT | -33.89 | -39.70 | -38.55 |
| Other financial income | 1.04 | 0.03 | |
| Other financial expenses | -3.16 | -0.04 | -1.23 |
| Pre-tax profit | -37.05 | -38.70 | -39.75 |
| Net earnings | -37.05 | -38.70 | -39.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 700.68 | 1 700.68 | |
| Tangible assets total | 1 700.68 | 1 700.68 | |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 1 700.68 | ||
| Inventories total | 1 700.68 | ||
| Current other receivables | 5.84 | 1.70 | |
| Short term receivables total | 5.84 | 1.70 | |
| Cash and bank deposits | 63.93 | 39.20 | 0.31 |
| Cash and cash equivalents | 63.93 | 39.20 | 0.31 |
| Balance sheet total (assets) | 1 770.45 | 1 739.88 | 1 702.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Share premium account | 1 710.00 | 1 710.00 | |
| Retained earnings | -37.05 | 1 634.26 | |
| Profit of the financial year | -37.05 | -38.70 | -39.75 |
| Shareholders equity total | 1 762.95 | 1 724.26 | 1 684.50 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 15.63 | 9.19 |
| Other non-interest bearing current liabilities | 9.00 | ||
| Current liabilities total | 7.50 | 15.63 | 18.19 |
| Balance sheet total (liabilities) | 1 770.45 | 1 739.88 | 1 702.69 |
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