Vinstuerne ApS — Credit Rating and Financial Key Figures
CVR number: 28711719
Nansensgade 70, 1366 København K
regnskab@cafebopa.dk
tel: 46911030
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 165.74 | 3 694.58 | 3 598.60 | 1 235.23 | 1 708.65 |
| Employee benefit expenses | -3 790.83 | -3 469.03 | -2 339.49 | -1 251.99 | - 663.88 |
| Total depreciation | - 419.82 | - 331.02 | - 311.30 | - 208.44 | -4.24 |
| EBIT | -44.91 | - 105.47 | 947.82 | - 225.20 | 1 040.53 |
| Other financial income | 40.70 | 45.64 | 71.45 | 942.45 | 553.50 |
| Other financial expenses | - 238.50 | - 306.62 | - 623.88 | -96.73 | -79.29 |
| Pre-tax profit | - 242.71 | - 366.45 | 395.39 | 620.51 | 1 514.75 |
| Income taxes | 8.05 | 25.41 | - 233.07 | -15.39 | - 212.93 |
| Net earnings | - 234.66 | - 341.04 | 162.32 | 605.12 | 1 301.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 230.71 | 176.43 | 122.14 | 67.86 | |
| Goodwill | 45.00 | ||||
| Intangible assets total | 275.71 | 176.43 | 122.14 | 67.86 | |
| Machinery and equipment | 635.40 | 403.67 | 146.66 | 1.00 | |
| Tangible assets total | 635.40 | 403.67 | 146.66 | 1.00 | |
| Investments total | 130.66 | 140.21 | |||
| Non-current loans receivable | 920.31 | 904.94 | 1 559.52 | ||
| Non-current other receivables | 176.88 | 185.65 | |||
| Long term receivables total | 176.88 | 185.65 | 920.31 | 904.94 | 1 559.52 |
| Raw materials and consumables | 365.32 | 395.27 | 126.18 | 46.05 | 10.00 |
| Inventories total | 365.32 | 395.27 | 126.18 | 46.05 | 10.00 |
| Current trade debtors | 173.21 | 274.32 | 48.32 | 133.84 | 19.01 |
| Current amounts owed by group member comp. | 474.79 | 305.14 | 950.00 | 661.50 | |
| Current owed by particip. interest comp. | 9.31 | ||||
| Prepayments and accrued income | 2.12 | 3.09 | 0.35 | 0.35 | |
| Current other receivables | 221.08 | 127.83 | 144.25 | 1 142.85 | 151.90 |
| Short term receivables total | 880.50 | 710.38 | 1 142.92 | 1 277.04 | 832.40 |
| Cash and bank deposits | 308.40 | 504.63 | 458.00 | 940.83 | 668.90 |
| Cash and cash equivalents | 308.40 | 504.63 | 458.00 | 940.83 | 668.90 |
| Balance sheet total (assets) | 2 642.22 | 2 376.02 | 3 046.88 | 3 377.93 | 3 070.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 792.52 | 557.87 | 216.82 | 379.14 | -1 015.74 |
| Profit of the financial year | - 234.66 | - 341.04 | 162.32 | 605.12 | 1 301.82 |
| Shareholders equity total | 682.87 | 341.82 | 504.14 | 1 109.26 | 2 411.08 |
| Provisions | 62.00 | 22.60 | 147.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 252.02 | 210.42 | 45.41 | 79.43 | |
| Current owed to group member | 1 168.87 | 1 582.81 | 1 336.62 | 1 401.80 | 153.56 |
| Short-term deferred tax liabilities | 22.75 | 13.99 | 108.37 | 160.00 | 220.00 |
| Other non-interest bearing current liabilities | 453.72 | 204.37 | 905.03 | 627.43 | 286.18 |
| Current liabilities total | 1 897.35 | 2 011.60 | 2 395.43 | 2 268.66 | 659.74 |
| Balance sheet total (liabilities) | 2 642.22 | 2 376.02 | 3 046.88 | 3 377.93 | 3 070.82 |
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