L'ESPRIT DU VIN SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 27415121
Snaregade 6, 1205 København K
email@esprit-du-vin.com
tel: 70201090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 946.497 668.205 098.134 874.137 140.31
Employee benefit expenses-1 863.93-2 209.85-3 023.40-2 591.04-2 883.05
Total depreciation-42.83-41.90-42.05-68.72-76.56
EBIT4 039.745 416.452 032.672 214.374 180.70
Other financial income10.1330.464.777.54
Other financial expenses- 122.89-60.77- 208.13- 453.83- 655.43
Pre-tax profit3 926.985 386.141 829.311 768.073 525.26
Income taxes- 855.31-1 179.20- 503.43- 550.27- 863.45
Net earnings3 071.674 206.951 325.881 217.812 661.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters967.53931.04894.541 364.931 450.59
Machinery and equipment4.9427.2921.7416.1910.64
Tangible assets total972.47958.33916.281 381.121 461.23
Investments total
Long term receivables total
Finished products/goods20 152.5923 446.1131 144.9537 300.0941 944.90
Advance payments1 365.794 920.001 638.203 818.2512 116.33
Inventories total21 518.3828 366.1132 783.1541 118.3454 061.23
Current trade debtors4 131.723 494.961 822.923 381.621 236.49
Current amounts owed by group member comp.156.66908.38565.13701.071 875.73
Prepayments and accrued income16.9924.77
Current other receivables129.93139.07147.37141.00191.61
Current deferred tax assets239.47317.59312.02234.04235.26
Short term receivables total4 657.774 876.992 872.214 457.733 539.09
Cash and bank deposits8 204.424 792.618.008.0016.64
Cash and cash equivalents8 204.424 792.618.008.0016.64
Balance sheet total (assets)35 353.0438 994.0336 579.6446 965.1859 078.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital325.00325.00325.00325.00325.00
Retained earnings4 614.027 685.6911 892.6413 218.5214 436.33
Profit of the financial year3 071.674 206.951 325.881 217.812 661.82
Shareholders equity total8 010.6912 217.6413 543.5214 761.3317 423.15
Provisions6 210.006 520.506 846.527 188.857 548.29
Non-current other liabilities91.5888.29
Non-current deferred tax liabilities84.7581.3377.75
Non-current liabilities total91.5888.2984.7581.3377.75
Current loans from credit institutions3.2025.661 076.9910 865.9911 448.38
Current trade creditors3 115.181 373.021 501.631 039.792 798.53
Current owed to participating21.6829.2763.5566.398.95
Current owed to group member1 155.56
Short-term deferred tax liabilities935.401 257.32497.86472.29864.67
Other non-interest bearing current liabilities7 782.809 215.012 728.042 263.85711.13
Accruals and deferred income9 182.518 267.3310 236.7810 225.3617 041.79
Current liabilities total21 040.7720 167.6016 104.8524 933.6734 029.00
Balance sheet total (liabilities)35 353.0438 994.0336 579.6446 965.1859 078.19
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