WINEVAC ApS — Credit Rating and Financial Key Figures
CVR number: 34716536
Glappevej 12, Østermarie 3751 Østermarie
ms@winevac.dk
tel: 40198679
www.winevac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.72 | 104.54 | 101.38 | 122.72 | |
| External services | - 107.67 | - 100.97 | - 109.13 | - 136.63 | |
| Gross profit | -16.96 | 3.57 | -7.75 | -13.91 | 14.95 |
| EBIT | -16.96 | 3.57 | -7.75 | -13.91 | 14.95 |
| Other financial expenses | -0.09 | -0.07 | -0.12 | ||
| Pre-tax profit | -17.05 | 3.49 | -7.87 | -13.91 | 14.95 |
| Net earnings | -17.05 | 3.49 | -7.87 | -13.91 | 14.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.09 | 31.52 | 63.38 | 50.87 | 46.17 |
| Inventories total | 43.09 | 31.52 | 63.38 | 50.87 | 46.17 |
| Current trade debtors | 3.15 | 4.94 | 5.11 | ||
| Current other receivables | 3.30 | 1.81 | 6.94 | 4.46 | 4.09 |
| Short term receivables total | 6.45 | 1.81 | 11.88 | 9.57 | 4.09 |
| Cash and bank deposits | 49.15 | 58.07 | 6.87 | 13.81 | 36.66 |
| Cash and cash equivalents | 49.15 | 58.07 | 6.87 | 13.81 | 36.66 |
| Balance sheet total (assets) | 98.69 | 91.40 | 82.14 | 74.25 | 86.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.53 | 0.48 | 3.97 | -3.90 | -17.81 |
| Profit of the financial year | -17.05 | 3.49 | -7.87 | -13.91 | 14.95 |
| Shareholders equity total | 80.48 | 83.97 | 76.10 | 62.19 | 77.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | ||||
| Other non-interest bearing current liabilities | 16.98 | 7.42 | 6.04 | 12.06 | 9.79 |
| Current liabilities total | 18.21 | 7.42 | 6.04 | 12.06 | 9.79 |
| Balance sheet total (liabilities) | 98.69 | 91.40 | 82.14 | 74.25 | 86.93 |
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