Det Lille Vinsalg ApS — Credit Rating and Financial Key Figures
CVR number: 42538221
Hestehøjvej 121, Højby 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.87 | -28.39 | -6.86 |
Employee benefit expenses | -3.46 | -1.83 | |
EBIT | -3.87 | -31.85 | -8.70 |
Other financial income | 0.01 | 0.07 | |
Other financial expenses | -0.44 | -0.00 | |
Pre-tax profit | -4.31 | -31.84 | -8.63 |
Net earnings | -4.31 | -31.84 | -8.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 16.50 | 16.50 | |
Long term receivables total | |||
Raw materials and consumables | 27.29 | 35.69 | 17.91 |
Inventories total | 27.29 | 35.69 | 17.91 |
Current trade debtors | 3.64 | 0.32 | |
Prepayments and accrued income | 1.71 | ||
Current other receivables | 3.21 | ||
Short term receivables total | 5.35 | 0.32 | 3.21 |
Cash and bank deposits | 52.88 | 52.34 | 32.77 |
Cash and cash equivalents | 52.88 | 52.34 | 32.77 |
Balance sheet total (assets) | 85.53 | 104.85 | 70.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.31 | -36.15 | |
Profit of the financial year | -4.31 | -31.84 | -8.63 |
Shareholders equity total | 35.69 | 3.85 | -4.79 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.77 | 0.56 | |
Current owed to participating | 40.40 | 80.40 | 64.61 |
Other non-interest bearing current liabilities | 9.44 | 19.83 | 10.00 |
Current liabilities total | 49.84 | 101.00 | 75.17 |
Balance sheet total (liabilities) | 85.53 | 104.85 | 70.39 |
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