Gourmet Vine Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 39930838
Kattesundet 5 E, 5700 Svendborg
svendborg@vinspecialisten.dk
tel: 62212211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.45 | 1 036.70 | 977.71 | 822.91 | 990.11 |
| Employee benefit expenses | - 894.24 | -1 125.97 | - 962.83 | - 946.86 | - 939.88 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 | -23.28 |
| EBIT | -6.78 | - 100.28 | 3.88 | - 134.94 | 26.95 |
| Other financial expenses | -0.13 | -1.28 | -26.28 | ||
| Pre-tax profit | -6.78 | - 100.28 | 3.76 | - 136.22 | 0.68 |
| Income taxes | 1.68 | 21.91 | -1.54 | 31.65 | -5.38 |
| Net earnings | -5.10 | -78.37 | 2.21 | - 104.57 | -4.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.99 | 32.99 | 21.99 | 72.43 | 49.15 |
| Tangible assets total | 43.99 | 32.99 | 21.99 | 72.43 | 49.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.00 | 380.00 | 481.27 | 1 079.97 | 800.22 |
| Inventories total | 204.00 | 380.00 | 481.27 | 1 079.97 | 800.22 |
| Current trade debtors | 48.32 | 61.26 | 25.32 | 16.08 | 94.45 |
| Current other receivables | 22.84 | 91.57 | 51.46 | 30.29 | 65.50 |
| Current deferred tax assets | 1.68 | 23.59 | 22.04 | 53.69 | 48.31 |
| Short term receivables total | 72.83 | 176.42 | 98.82 | 100.06 | 208.26 |
| Cash and bank deposits | 431.83 | 439.09 | 466.58 | 524.06 | 31.36 |
| Cash and cash equivalents | 431.83 | 439.09 | 466.58 | 524.06 | 31.36 |
| Balance sheet total (assets) | 752.65 | 1 028.50 | 1 068.66 | 1 776.52 | 1 088.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -5.10 | -83.47 | -81.26 | - 185.83 | |
| Profit of the financial year | -5.10 | -78.37 | 2.21 | - 104.57 | -4.70 |
| Shareholders equity total | 294.90 | 216.53 | 218.74 | 114.17 | 109.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.10 | 354.82 | 374.84 | 1 476.70 | 750.95 |
| Other non-interest bearing current liabilities | 124.65 | 457.15 | 475.07 | 185.65 | 228.57 |
| Current liabilities total | 457.75 | 811.97 | 849.92 | 1 662.36 | 979.52 |
| Balance sheet total (liabilities) | 752.65 | 1 028.50 | 1 068.66 | 1 776.52 | 1 088.99 |
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