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Vinpusherens Vininvest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42736260
Grumstolsvej 4, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.89 | -39.70 | -38.55 | -18.60 |
| EBIT | -33.89 | -39.70 | -38.55 | -18.60 |
| Other financial income | 1.04 | 0.03 | 0.01 | |
| Other financial expenses | -3.16 | -0.04 | -1.23 | -1.25 |
| Pre-tax profit | -37.05 | -38.70 | -39.75 | -19.83 |
| Net earnings | -37.05 | -38.70 | -39.75 | -19.83 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 700.68 | |||
| Other tangible assets | 1 700.68 | 1 655.48 | ||
| Tangible assets total | 1 700.68 | 1 700.68 | 1 655.48 | |
| Investments total | ||||
| 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 | 44.66 |
| Cash and cash equivalents | 63.93 | 39.20 | 0.31 | 44.66 |
| Balance sheet total (assets) | 1 770.45 | 1 739.88 | 1 702.69 | 1 700.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 1 710.00 | 1 710.00 | ||
| Retained earnings | -37.05 | 1 634.26 | 1 594.50 | |
| Profit of the financial year | -37.05 | -38.70 | -39.75 | -19.83 |
| Shareholders equity total | 1 762.95 | 1 724.26 | 1 684.50 | 1 664.67 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.63 | 2.69 | 3.75 |
| Other non-interest bearing current liabilities | 15.50 | 31.72 | ||
| Current liabilities total | 7.50 | 15.63 | 18.19 | 35.47 |
| Balance sheet total (liabilities) | 1 770.45 | 1 739.88 | 1 702.69 | 1 700.14 |
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