Vinstuen Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 42361070
Parkvej 17 B, Tommerup St 5690 Tommerup
rasmus@ullehus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 338.08 | 861.72 | 69.45 |
| Employee benefit expenses | - 584.51 | - 829.51 | - 198.57 |
| Total depreciation | -3.59 | -6.15 | |
| EBIT | - 246.43 | 28.63 | - 135.27 |
| Other financial expenses | -1.29 | -14.38 | -19.20 |
| Pre-tax profit | - 247.72 | 14.24 | - 154.48 |
| Income taxes | 61.59 | -66.45 | 32.87 |
| Net earnings | - 186.13 | -52.20 | - 121.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.18 | 21.02 | |
| Tangible assets total | 27.18 | 21.02 | |
| Other receivables | 81.00 | 81.00 | 81.00 |
| Investments total | 81.00 | 81.00 | 81.00 |
| Long term receivables total | |||
| Finished products/goods | 60.49 | 73.96 | |
| Inventories total | 60.49 | 73.96 | |
| Current trade debtors | 10.74 | 23.56 | |
| Current other receivables | 20.32 | ||
| Current deferred tax assets | 61.59 | ||
| Short term receivables total | 61.59 | 10.74 | 43.88 |
| Cash and bank deposits | 22.30 | 67.36 | 28.57 |
| Cash and cash equivalents | 22.30 | 67.36 | 28.57 |
| Balance sheet total (assets) | 225.38 | 260.24 | 174.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.29 | - 221.49 | |
| Profit of the financial year | - 186.13 | -52.20 | - 121.61 |
| Shareholders equity total | - 146.13 | - 181.49 | - 303.10 |
| Provisions | 5.98 | 4.63 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 66.14 | ||
| Current trade creditors | 13.90 | 15.42 | 5.00 |
| Current owed to participating | 106.71 | 271.19 | |
| Current owed to group member | 203.95 | 219.29 | 196.75 |
| Other non-interest bearing current liabilities | 87.52 | 94.33 | |
| Current liabilities total | 371.51 | 435.75 | 472.94 |
| Balance sheet total (liabilities) | 225.38 | 260.24 | 174.47 |
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