Vino Vinari ApS — Credit Rating and Financial Key Figures
CVR number: 40583254
Skindergade 32, 1159 København K
tel: 40757988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.55 | -20.38 | -22.89 | -11.37 |
| Total depreciation | -12.58 | -21.06 | -21.06 | -21.06 | |
| EBIT | -4.00 | -23.13 | -41.44 | -43.95 | -32.43 |
| Other financial expenses | -15.65 | -30.75 | -57.75 | -71.66 | -83.13 |
| Pre-tax profit | -19.65 | -53.89 | -99.19 | - 115.61 | - 115.56 |
| Net earnings | -19.65 | -53.89 | -99.19 | - 115.61 | - 115.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.01 | 176.95 | 155.89 | 134.83 | |
| Tangible assets total | 198.01 | 176.95 | 155.89 | 134.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.79 | 270.65 | 463.83 | 522.43 | 1 256.75 |
| Advance payments | 314.63 | 353.17 | 353.17 | 353.17 | |
| Inventories total | 576.43 | 623.82 | 817.00 | 875.60 | 1 256.75 |
| Prepayments and accrued income | 6.08 | 6.90 | 6.73 | 7.18 | |
| Short term receivables total | 6.08 | 6.90 | 6.73 | 7.18 | |
| Cash and bank deposits | 4.42 | 3.93 | 51.08 | 1.21 | 7.73 |
| Cash and cash equivalents | 4.42 | 3.93 | 51.08 | 1.21 | 7.73 |
| Balance sheet total (assets) | 580.84 | 831.84 | 1 051.93 | 1 039.43 | 1 406.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.42 | -29.07 | -82.96 | - 182.16 | - 297.76 |
| Profit of the financial year | -19.65 | -53.89 | -99.19 | - 115.61 | - 115.56 |
| Shareholders equity total | 10.93 | -42.96 | - 142.16 | - 257.76 | - 373.32 |
| Non-current owed to participating | 561.92 | 866.80 | 1 184.09 | 1 285.32 | 1 767.75 |
| Non-current liabilities total | 561.92 | 866.80 | 1 184.09 | 1 285.32 | 1 767.75 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 11.88 | 12.06 |
| Current liabilities total | 8.00 | 8.00 | 10.00 | 11.88 | 12.06 |
| Balance sheet total (liabilities) | 580.84 | 831.84 | 1 051.93 | 1 039.43 | 1 406.49 |
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