In Vino Veritas P/S — Credit Rating and Financial Key Figures
CVR number: 40549188
Tordenskjoldsgade 11, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 991.87 | ||||
| External services | -1 324.72 | ||||
| Gross profit | 667.15 | 1 225.54 | 2 062.51 | 1 467.96 | 1 449.59 |
| Wages and salaries | -1 766.02 | -1 228.29 | -1 701.76 | -1 545.97 | -1 651.05 |
| Social security expenses | -93.30 | -72.22 | -65.68 | -97.09 | - 108.81 |
| Total depreciation | - 171.43 | - 171.43 | - 171.43 | - 171.43 | - 171.43 |
| EBIT | -1 363.60 | - 246.39 | 123.64 | - 346.53 | - 481.70 |
| Other financial expenses | -2.24 | -4.89 | -5.80 | -2.26 | -3.50 |
| Pre-tax profit | -1 365.85 | - 251.28 | 117.83 | - 348.79 | - 485.19 |
| Net earnings | -1 365.85 | - 251.28 | 117.83 | - 348.79 | - 485.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 028.57 | 857.14 | 685.71 | 514.28 | 342.85 |
| Intangible assets total | 1 028.57 | 857.14 | 685.71 | 514.28 | 342.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.90 | 245.05 | 260.39 | 239.30 | 239.30 |
| Inventories total | 202.90 | 245.05 | 260.39 | 239.30 | 239.30 |
| Current trade debtors | 132.92 | 204.92 | 33.50 | 83.28 | 43.09 |
| Current other receivables | 88.32 | 90.09 | 92.52 | 99.11 | 101.09 |
| Short term receivables total | 221.24 | 295.00 | 126.02 | 182.38 | 144.18 |
| Cash and bank deposits | 262.74 | 389.29 | 862.01 | 434.02 | 310.68 |
| Cash and cash equivalents | 262.74 | 389.29 | 862.01 | 434.02 | 310.68 |
| Balance sheet total (assets) | 1 715.45 | 1 786.49 | 1 934.13 | 1 369.99 | 1 037.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.20 | 400.20 | 400.20 | 400.20 | 400.20 |
| Retained earnings | -1 365.85 | -1 617.13 | -1 499.29 | -1 848.08 | |
| Profit of the financial year | -1 365.85 | - 251.28 | 117.83 | - 348.79 | - 485.19 |
| Shareholders equity total | - 965.64 | -1 216.93 | -1 099.09 | -1 447.88 | -1 933.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 681.10 | 3 003.41 | 3 033.22 | 2 817.87 | 2 970.09 |
| Current liabilities total | 2 681.10 | 3 003.41 | 3 033.22 | 2 817.87 | 2 970.09 |
| Balance sheet total (liabilities) | 1 715.45 | 1 786.49 | 1 934.13 | 1 369.99 | 1 037.01 |
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