Cypres Vine A/S — Credit Rating and Financial Key Figures
CVR number: 41426918
Christian IX's Gade 7, 1111 København K
info@cypresvine.com
www.cypresvine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.16 | -10.49 | 103.51 | 201.81 | -85.09 |
| Employee benefit expenses | -45.00 | ||||
| Total depreciation | -0.68 | -4.09 | -4.09 | -6.01 | -9.84 |
| EBIT | -69.84 | -14.58 | 99.42 | 150.80 | -94.93 |
| Other financial income | 0.88 | 1.26 | |||
| Other financial expenses | -0.64 | -1.41 | -2.11 | -0.30 | -0.09 |
| Pre-tax profit | -70.48 | -15.99 | 98.19 | 151.76 | -95.02 |
| Income taxes | -6.61 | -33.67 | 1.38 | ||
| Net earnings | -70.48 | -15.99 | 91.58 | 118.10 | -93.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.76 | 15.67 | 11.58 | 34.30 | 24.46 |
| Tangible assets total | 19.76 | 15.67 | 11.58 | 34.30 | 24.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 90.26 | 206.65 | 70.37 | 272.84 | 529.16 |
| Finished products/goods | 278.90 | 190.98 | 119.04 | 81.25 | |
| Inventories total | 369.16 | 397.63 | 189.41 | 354.08 | 529.16 |
| Current trade debtors | 16.38 | 40.05 | 3.40 | 7.23 | 3.50 |
| Current other receivables | 26.38 | 0.48 | |||
| Current deferred tax assets | 0.03 | 0.26 | |||
| Short term receivables total | 16.38 | 40.05 | 29.79 | 7.75 | 3.77 |
| Cash and bank deposits | 71.05 | 187.80 | 388.52 | 248.55 | 28.22 |
| Cash and cash equivalents | 71.05 | 187.80 | 388.52 | 248.55 | 28.22 |
| Balance sheet total (assets) | 476.34 | 641.15 | 619.30 | 644.68 | 585.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -70.48 | -86.47 | 5.11 | 123.20 | |
| Profit of the financial year | -70.48 | -15.99 | 91.58 | 118.10 | -93.63 |
| Shareholders equity total | 429.52 | 413.53 | 505.11 | 623.20 | 529.57 |
| Provisions | 0.65 | 1.38 | |||
| Capital loans | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 22.49 | 20.00 | 22.73 | 20.09 | 20.00 |
| Short-term deferred tax liabilities | 5.96 | ||||
| Other non-interest bearing current liabilities | 24.33 | 7.62 | 84.84 | 36.04 | |
| Current liabilities total | 46.82 | 27.62 | 113.54 | 20.09 | 56.04 |
| Balance sheet total (liabilities) | 476.34 | 641.15 | 619.30 | 644.68 | 585.61 |
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