Vinochamp ApS — Credit Rating and Financial Key Figures
CVR number: 41456930
Valdemars Have 7, 8000 Aarhus C
2henrikboye@gmail.com
tel: 40199307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.80 | -4.14 | -2.75 | 47.68 |
| EBIT | 11.80 | -4.14 | -2.75 | 47.68 |
| Other financial expenses | -0.74 | -2.99 | -3.95 | -4.41 |
| Pre-tax profit | 11.05 | -7.14 | -6.71 | 43.27 |
| Income taxes | -2.44 | 1.56 | 1.46 | -10.98 |
| Net earnings | 8.61 | -5.57 | -5.24 | 32.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 111.01 | 185.08 | 231.41 | 231.41 |
| Tangible assets total | 111.01 | 185.08 | 231.41 | 231.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 54.28 | 81.35 | 9.34 | 11.72 |
| Inventories total | 54.28 | 81.35 | 9.34 | 11.72 |
| Current trade debtors | 9.10 | |||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.56 | 3.03 | ||
| Short term receivables total | 9.10 | 1.56 | 3.03 | 0.00 |
| Cash and bank deposits | 66.61 | 54.07 | 117.16 | 168.34 |
| Cash and cash equivalents | 66.61 | 54.07 | 117.16 | 168.34 |
| Balance sheet total (assets) | 241.00 | 322.07 | 360.94 | 411.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 68.61 | 63.04 | 57.80 |
| Profit of the financial year | 8.61 | -5.57 | -5.24 | 32.29 |
| Shareholders equity total | 108.61 | 103.04 | 97.80 | 130.08 |
| Non-current deferred tax liabilities | 7.96 | |||
| Non-current liabilities total | 7.96 | |||
| Current trade creditors | 10.00 | 6.00 | 6.00 | 7.50 |
| Current owed to group member | 100.00 | 154.53 | 208.20 | 212.36 |
| Short-term deferred tax liabilities | 2.44 | |||
| Other non-interest bearing current liabilities | 19.95 | 58.50 | 48.95 | 53.57 |
| Current liabilities total | 132.39 | 219.03 | 263.15 | 273.43 |
| Balance sheet total (liabilities) | 241.00 | 322.07 | 360.94 | 411.47 |
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