Maison VSN ApS — Credit Rating and Financial Key Figures
CVR number: 36728205
Gammel Kongevej 41, 1610 København V
info@vinsupernaturel.com
tel: 26222232
www.vinsupernaturel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.14 | -79.51 | 446.82 | 1 120.95 | - 259.11 |
| Employee benefit expenses | - 722.36 | -1 305.85 | -2 079.91 | -1 262.33 | -94.28 |
| Total depreciation | -2.77 | -8.10 | -21.93 | -50.25 | - 168.22 |
| EBIT | - 316.99 | -1 393.45 | -1 655.01 | - 191.64 | - 521.61 |
| Other financial expenses | -0.63 | -6.76 | -40.70 | -18.81 | -3.56 |
| Net income from associates (fin.) | -37.30 | ||||
| Pre-tax profit | - 317.61 | -1 400.21 | -1 733.02 | - 210.45 | - 525.17 |
| Income taxes | 68.90 | -68.90 | |||
| Net earnings | - 248.71 | -1 400.21 | -1 801.91 | - 210.45 | - 525.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.74 | 29.64 | 218.47 | 168.22 | |
| Tangible assets total | 37.74 | 29.64 | 218.47 | 168.22 | |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 133.94 | 133.94 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Finished products/goods | 518.33 | 888.95 | 613.57 | 548.47 | 457.61 |
| Inventories total | 518.33 | 888.95 | 613.57 | 548.47 | 457.61 |
| Current trade debtors | 73.79 | 9.99 | 71.20 | 163.37 | 48.69 |
| Prepayments and accrued income | 19.52 | ||||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 68.90 | 68.90 | |||
| Short term receivables total | 142.68 | 78.89 | 91.85 | 163.37 | 48.69 |
| Cash and bank deposits | 379.49 | 15.74 | 162.63 | 59.09 | 15.75 |
| Cash and cash equivalents | 379.49 | 15.74 | 162.63 | 59.09 | 15.75 |
| Balance sheet total (assets) | 1 078.25 | 1 147.15 | 1 220.46 | 993.15 | 576.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | 4.88 | - 243.84 | -1 644.05 | -3 445.97 | -3 656.42 |
| Profit of the financial year | - 248.71 | -1 400.21 | -1 801.91 | - 210.45 | - 525.17 |
| Shareholders equity total | - 185.01 | -1 585.23 | -3 387.14 | -3 597.59 | -4 122.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.71 | 77.03 | 358.43 | 260.61 | 52.92 |
| Current owed to participating | 353.75 | 1 488.75 | 3 188.67 | 3 888.65 | 3.75 |
| Current owed to group member | 329.21 | 329.21 | 329.21 | 213.12 | 4 621.29 |
| Other non-interest bearing current liabilities | 509.59 | 837.39 | 731.29 | 228.35 | 20.84 |
| Current liabilities total | 1 263.26 | 2 732.38 | 4 607.61 | 4 590.74 | 4 698.80 |
| Balance sheet total (liabilities) | 1 078.25 | 1 147.15 | 1 220.46 | 993.15 | 576.04 |
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