VINOCLASSICO ApS — Credit Rating and Financial Key Figures
CVR number: 36506326
Gersonsvej 14, 2900 Hellerup
jcroelsen@gmail.com
tel: 61650950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.43 | ||||
| External services | - 109.49 | -74.77 | |||
| Gross profit | -92.07 | -74.77 | |||
| EBIT | -92.07 | -74.77 | |||
| Other financial income | 92.00 | ||||
| Reduction non-current investment assets | - 485.95 | -24.25 | |||
| Income from other inv. held as non-curr. assets | 1 201.03 | 58.00 | 218.28 | ||
| Pre-tax profit | - 578.01 | -99.02 | 1 201.03 | 150.00 | 218.28 |
| Net earnings | - 578.01 | -99.02 | 1 201.03 | 150.00 | 218.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 621.20 | 3 044.76 | 4 094.76 | 3 313.78 | 3 951.24 |
| Investments total | 2 621.20 | 3 044.76 | 4 094.76 | 3 313.78 | 3 951.24 |
| Long term receivables total | |||||
| Finished products/goods | 74.77 | ||||
| Inventories total | 74.77 | ||||
| Short term receivables total | |||||
| Other current investments | 479.51 | 31.70 | 31.70 | 25.00 | 25.00 |
| Cash and bank deposits | 33.85 | 47.00 | 47.00 | 3.17 | |
| Cash and cash equivalents | 513.36 | 31.70 | 78.70 | 72.00 | 28.17 |
| Balance sheet total (assets) | 3 209.34 | 3 076.47 | 4 173.47 | 3 385.78 | 3 979.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | ||
| Other reserves | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 799.72 | 2 221.71 | 2 218.66 | 2 955.78 | 3 481.13 |
| Profit of the financial year | - 578.01 | -99.02 | 1 201.03 | 150.00 | 218.28 |
| Shareholders equity total | 2 351.71 | 2 452.69 | 3 549.69 | 3 385.78 | 3 979.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 857.63 | 623.77 | 623.77 | ||
| Current liabilities total | 857.63 | 623.77 | 623.77 | ||
| Balance sheet total (liabilities) | 3 209.34 | 3 076.47 | 4 173.47 | 3 385.78 | 3 979.40 |
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