VINOPIEMONTE ApS — Credit Rating and Financial Key Figures
CVR number: 33373139
Højgade 14, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | 44.84 | -11.10 | -86.57 | 35.17 |
| EBIT | -13.80 | 44.84 | -11.10 | -86.57 | 35.17 |
| Other financial expenses | -1.50 | -3.60 | -4.13 | -9.82 | -10.92 |
| Pre-tax profit | -15.30 | 41.24 | -15.23 | -96.39 | 24.25 |
| Income taxes | -5.83 | ||||
| Net earnings | -15.30 | 35.41 | -15.23 | -96.39 | 24.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.61 | 208.30 | 192.97 | 211.61 | 129.07 |
| Inventories total | 244.61 | 208.30 | 192.97 | 211.61 | 129.07 |
| Current trade debtors | 83.66 | 36.11 | 114.29 | 28.79 | 27.02 |
| Current other receivables | 0.16 | 0.16 | |||
| Short term receivables total | 83.66 | 36.11 | 114.29 | 28.95 | 27.18 |
| Balance sheet total (assets) | 328.27 | 244.41 | 307.26 | 240.56 | 156.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.76 | 46.46 | 81.87 | 66.64 | -29.75 |
| Profit of the financial year | -15.30 | 35.41 | -15.23 | -96.39 | 24.25 |
| Shareholders equity total | 126.46 | 161.87 | 146.63 | 50.25 | 74.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.05 | 18.30 | 99.24 | 145.18 | 33.93 |
| Current trade creditors | 19.84 | 10.97 | 16.81 | 15.00 | 13.75 |
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 44.92 | 47.43 | 44.58 | 30.13 | 34.07 |
| Current liabilities total | 201.81 | 82.54 | 160.62 | 190.32 | 81.75 |
| Balance sheet total (liabilities) | 328.27 | 244.41 | 307.26 | 240.56 | 156.25 |
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