Vinfloden ApS — Credit Rating and Financial Key Figures
CVR number: 38169912
Arnæsvej 14, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.42 | -7.75 | -1.91 | -2.22 | -2.46 |
| EBIT | -31.42 | -7.75 | -1.91 | -2.22 | -2.46 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.20 | -0.23 | -0.08 | ||
| Pre-tax profit | -31.62 | -7.98 | -1.99 | -2.19 | -2.42 |
| Income taxes | 2.55 | 1.74 | |||
| Net earnings | -29.07 | -6.25 | -1.99 | -2.19 | -2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 2.55 | 4.29 | 4.29 | 4.29 | 4.29 |
| Short term receivables total | 12.55 | 14.29 | 14.29 | 14.29 | 14.29 |
| Cash and bank deposits | 25.86 | 12.09 | 10.10 | 7.91 | 5.49 |
| Cash and cash equivalents | 25.86 | 12.09 | 10.10 | 7.91 | 5.49 |
| Balance sheet total (assets) | 42.16 | 30.12 | 28.14 | 25.95 | 23.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.64 | -14.42 | -20.67 | -22.66 | -24.85 |
| Profit of the financial year | -29.07 | -6.25 | -1.99 | -2.19 | -2.42 |
| Shareholders equity total | 35.58 | 29.33 | 27.34 | 25.15 | 22.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.58 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 6.58 | 0.80 | 0.80 | 0.80 | 0.80 |
| Balance sheet total (liabilities) | 42.16 | 30.12 | 28.14 | 25.95 | 23.52 |
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