VINO SPECIALE ApS — Credit Rating and Financial Key Figures
CVR number: 36085266
Monradsvej 35, 8260 Viby J
henrik.hansen@dgi.dk
tel: 26233778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.76 | 17.24 | 10.72 | 12.35 | 0.22 |
| EBIT | 8.76 | 17.24 | 10.72 | 12.35 | 0.22 |
| Other financial expenses | -4.24 | -8.69 | -5.92 | -9.16 | -6.26 |
| Pre-tax profit | 4.52 | 8.55 | 4.79 | 3.19 | -6.04 |
| Income taxes | -1.34 | -2.82 | -1.28 | -1.72 | 0.95 |
| Net earnings | 3.18 | 5.73 | 3.51 | 1.48 | -5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.60 | 365.00 | 310.00 | 360.00 | 375.00 |
| Inventories total | 249.60 | 365.00 | 310.00 | 360.00 | 375.00 |
| Current trade debtors | 43.06 | 5.80 | |||
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 43.06 | 5.80 | 0.95 | ||
| Cash and bank deposits | 46.34 | 141.82 | 32.31 | 10.18 | 1.06 |
| Cash and cash equivalents | 46.34 | 141.82 | 32.31 | 10.18 | 1.06 |
| Balance sheet total (assets) | 295.94 | 506.82 | 385.37 | 375.98 | 377.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 65.32 | 68.50 | 74.23 | 77.75 | 79.22 |
| Profit of the financial year | 3.18 | 5.73 | 3.51 | 1.48 | -5.09 |
| Shareholders equity total | 128.50 | 134.23 | 137.75 | 139.22 | 134.13 |
| Non-current owed to group member | 233.11 | ||||
| Non-current liabilities total | 233.11 | ||||
| Current trade creditors | 2.50 | 14.42 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 125.28 | 289.39 | 224.06 | 228.54 | |
| Short-term deferred tax liabilities | 3.30 | 5.16 | 7.13 | 1.32 | 3.00 |
| Other non-interest bearing current liabilities | 36.36 | 63.61 | 13.94 | 4.40 | 4.26 |
| Current liabilities total | 167.44 | 372.59 | 247.63 | 236.76 | 9.76 |
| Balance sheet total (liabilities) | 295.94 | 506.82 | 385.37 | 375.98 | 377.00 |
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