Vinomania ApS — Credit Rating and Financial Key Figures
CVR number: 43296272
Jens Bangs Gade 15, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.18 | 8.06 | -25.43 |
| Total depreciation | -9.41 | -9.41 | |
| EBIT | -60.18 | -1.35 | -34.84 |
| Other financial income | 0.03 | 0.12 | |
| Other financial expenses | -2.14 | -9.28 | -13.62 |
| Pre-tax profit | -62.32 | -10.61 | -48.34 |
| Income taxes | 12.04 | 1.67 | 10.27 |
| Net earnings | -50.28 | -8.94 | -38.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.60 | 42.15 | 32.73 |
| Tangible assets total | 43.60 | 42.15 | 32.73 |
| Investments total | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Raw materials and consumables | 93.24 | 110.80 | 208.45 |
| Inventories total | 93.24 | 110.80 | 208.45 |
| Current trade debtors | 18.90 | 97.98 | 13.10 |
| Current other receivables | 16.05 | ||
| Current deferred tax assets | 12.04 | 8.16 | |
| Short term receivables total | 46.98 | 97.98 | 21.26 |
| Cash and bank deposits | 31.71 | 61.61 | 103.64 |
| Cash and cash equivalents | 31.71 | 61.61 | 103.64 |
| Balance sheet total (assets) | 251.53 | 348.53 | 402.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.28 | -59.22 | |
| Profit of the financial year | -50.28 | -8.94 | -38.07 |
| Shareholders equity total | -10.28 | -19.22 | -57.29 |
| Provisions | 0.25 | ||
| Non-current owed to group member | 190.96 | 350.76 | 440.62 |
| Non-current liabilities total | 190.96 | 350.76 | 440.62 |
| Other non-interest bearing current liabilities | 70.86 | 16.73 | 18.75 |
| Current liabilities total | 70.86 | 16.73 | 18.75 |
| Balance sheet total (liabilities) | 251.53 | 348.53 | 402.09 |
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