TEDEUM VIN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19120406
Langebakken 3, 2960 Rungsted Kyst
tel: 45861520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | 500.43 | 198.21 | 51.35 | 62.75 |
| Employee benefit expenses | - 147.06 | - 181.28 | - 161.15 | - 181.47 | - 131.35 |
| Total depreciation | -29.17 | - 106.69 | |||
| EBIT | - 162.76 | 319.15 | 7.89 | - 236.81 | -68.60 |
| Other financial income | 0.01 | 7.24 | 30.51 | 8.12 | 68.81 |
| Other financial expenses | -59.38 | -5.11 | -6.50 | -2.88 | -8.41 |
| Net income from associates (fin.) | 58.80 | ||||
| Pre-tax profit | - 222.13 | 321.28 | 90.70 | - 231.58 | -8.20 |
| Income taxes | 104.36 | -70.74 | -9.94 | 50.83 | 23.10 |
| Net earnings | - 117.77 | 250.53 | 80.76 | - 180.75 | 14.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.78 | ||||
| Tangible assets total | 426.78 | ||||
| Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current other receivables | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Finished products/goods | 2 465.60 | 2 685.20 | 2 849.17 | 3 009.18 | 3 124.06 |
| Inventories total | 2 465.60 | 2 685.20 | 2 849.17 | 3 009.18 | 3 124.06 |
| Current trade debtors | 182.62 | 151.33 | 354.91 | 406.87 | 673.49 |
| Current amounts owed by group member comp. | 106.75 | 283.13 | 146.09 | 146.09 | 146.09 |
| Prepayments and accrued income | 58.33 | 29.17 | 34.44 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 182.61 | 356.20 | 79.01 | 174.11 | |
| Short term receivables total | 471.98 | 848.99 | 530.17 | 631.97 | 1 028.13 |
| Cash and bank deposits | 627.76 | 1 132.51 | 542.56 | 42.38 | 225.66 |
| Cash and cash equivalents | 627.76 | 1 132.51 | 542.56 | 42.38 | 225.66 |
| Balance sheet total (assets) | 3 653.34 | 4 754.70 | 4 009.90 | 4 198.31 | 4 465.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 787.20 | 1 669.44 | 1 919.97 | 2 000.73 | 1 819.98 |
| Profit of the financial year | - 117.77 | 250.53 | 80.76 | - 180.75 | 14.90 |
| Shareholders equity total | 1 869.44 | 2 119.97 | 2 200.73 | 2 019.98 | 2 034.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 183.87 | 478.53 | 196.98 | 535.94 | 246.36 |
| Short-term deferred tax liabilities | 29.13 | 449.83 | 8.94 | ||
| Other non-interest bearing current liabilities | 1 570.90 | 1 706.36 | 1 603.25 | 1 642.39 | 2 184.60 |
| Current liabilities total | 1 783.91 | 2 634.73 | 1 809.17 | 2 178.34 | 2 430.97 |
| Balance sheet total (liabilities) | 3 653.34 | 4 754.70 | 4 009.90 | 4 198.31 | 4 465.85 |
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