DEN VANDRETTE VINBAR ApS — Credit Rating and Financial Key Figures
CVR number: 35226532
Havnegade 53 A, 1058 København K
info@denvandrette.dk
tel: 72148228
denvandrette.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.93 | 1 834.35 | 2 392.67 | 3 623.34 | 3 297.66 |
| Employee benefit expenses | -2 568.96 | -2 594.77 | -2 573.54 | -3 171.60 | -3 132.56 |
| Total depreciation | -24.88 | -31.05 | -33.45 | -26.94 | -47.00 |
| EBIT | - 494.91 | - 791.47 | - 214.33 | 424.80 | 118.09 |
| Other financial income | 5.81 | ||||
| Other financial expenses | - 126.45 | - 150.46 | - 153.79 | - 178.77 | - 220.33 |
| Pre-tax profit | - 621.37 | - 941.94 | - 368.11 | 246.03 | -96.42 |
| Income taxes | 134.52 | 123.36 | 77.25 | -2.10 | 4.65 |
| Net earnings | - 486.85 | - 818.57 | - 290.86 | 243.93 | -91.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.90 | 112.98 | 79.53 | 202.59 | 155.58 |
| Tangible assets total | 114.90 | 112.98 | 79.53 | 202.59 | 155.58 |
| Investments total | |||||
| Non-current other receivables | 63.79 | 126.79 | 126.79 | 189.44 | 192.54 |
| Long term receivables total | 63.79 | 126.79 | 126.79 | 189.44 | 192.54 |
| Finished products/goods | 221.75 | 90.90 | 102.61 | 187.03 | 194.96 |
| Inventories total | 221.75 | 90.90 | 102.61 | 187.03 | 194.96 |
| Current trade debtors | 114.18 | 10.64 | 3.59 | ||
| Current amounts owed by group member comp. | 310.15 | 385.04 | 390.85 | ||
| Prepayments and accrued income | 34.17 | 42.70 | |||
| Current other receivables | 284.00 | 19.03 | 19.86 | ||
| Current deferred tax assets | 181.87 | 310.15 | 74.88 | ||
| Short term receivables total | 580.05 | 310.15 | 404.06 | 449.70 | 437.14 |
| Cash and bank deposits | 82.85 | 45.81 | 2.21 | 35.63 | 23.21 |
| Cash and cash equivalents | 82.85 | 45.81 | 2.21 | 35.63 | 23.21 |
| Balance sheet total (assets) | 1 063.33 | 686.63 | 715.20 | 1 064.39 | 1 003.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -2 518.17 | -2 642.07 | -3 460.64 | -3 751.50 | -3 507.57 |
| Profit of the financial year | - 486.85 | - 818.57 | - 290.86 | 243.93 | -91.77 |
| Shareholders equity total | -2 915.02 | -3 370.64 | -3 661.50 | -3 417.57 | -3 509.34 |
| Provisions | 4.92 | 2.55 | 4.65 | ||
| Non-current other liabilities | 76.47 | 144.96 | 405.04 | 149.67 | 154.91 |
| Non-current liabilities total | 76.47 | 144.96 | 405.04 | 149.67 | 154.91 |
| Current bonds | 1 200.36 | 936.52 | |||
| Current trade creditors | 148.00 | 55.83 | 79.93 | 88.86 | |
| Current owed to group member | 2 323.73 | 2 963.28 | 2 959.67 | 3 047.35 | 3 332.48 |
| Other non-interest bearing current liabilities | 1 430.16 | 944.10 | 953.62 | ||
| Current liabilities total | 3 901.89 | 3 907.38 | 3 969.12 | 4 327.64 | 4 357.86 |
| Balance sheet total (liabilities) | 1 063.33 | 686.63 | 715.20 | 1 064.39 | 1 003.43 |
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