2010 - Vin og Velsmag ApS — Credit Rating and Financial Key Figures
CVR number: 30699270
C. E. Christiansens Vej 1, 4930 Maribo
info@2010.dk
tel: 54763430
www.vinogvelsmag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.03 | 2 610.05 | 2 009.33 | 2 828.68 | 2 514.24 |
| Employee benefit expenses | -3 046.99 | -3 248.46 | -3 410.91 | -3 188.41 | -2 793.51 |
| Total depreciation | - 282.31 | - 248.98 | - 128.69 | - 185.82 | |
| EBIT | -1 422.27 | - 887.39 | -1 530.27 | - 545.55 | - 279.27 |
| Other financial income | 0.01 | 6.00 | 25.37 | ||
| Other financial expenses | - 257.15 | - 313.49 | - 393.11 | -5.36 | -9.43 |
| Pre-tax profit | -1 679.41 | -1 200.88 | -1 923.38 | - 544.91 | - 263.33 |
| Income taxes | 330.52 | 240.05 | 324.71 | - 414.33 | |
| Net earnings | -1 348.89 | - 960.82 | -1 598.67 | - 959.24 | - 263.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.06 | ||||
| Machinery and equipment | 442.41 | 314.51 | 185.82 | ||
| Tangible assets total | 454.47 | 314.51 | 185.82 | ||
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | |
| Non-current other receivables | 9 175.00 | 3 000.00 | 2 500.00 | 2 000.00 | |
| Long term receivables total | 9 175.00 | 3 000.00 | 2 500.00 | 2 000.00 | |
| Finished products/goods | 7 825.62 | 9 914.14 | 9 400.03 | 7 136.74 | 7 374.10 |
| Advance payments | 510.03 | 904.28 | 435.46 | 617.12 | 700.65 |
| Inventories total | 8 335.65 | 10 818.42 | 9 835.50 | 7 753.86 | 8 074.76 |
| Current trade debtors | 1 994.53 | 1 209.57 | 1 915.14 | 1 675.75 | 1 728.62 |
| Prepayments and accrued income | 8.16 | 54.72 | 24.88 | 27.96 | |
| Current other receivables | 72.99 | 8 482.30 | 1 471.31 | 1 140.68 | 1 173.43 |
| Current deferred tax assets | 554.55 | 306.06 | 414.33 | ||
| Short term receivables total | 2 630.23 | 9 997.93 | 3 855.49 | 2 841.31 | 2 930.01 |
| Cash and bank deposits | 1 211.27 | 1 133.24 | 989.57 | 1 253.87 | 1 349.27 |
| Cash and cash equivalents | 1 211.27 | 1 133.24 | 989.57 | 1 253.87 | 1 349.27 |
| Balance sheet total (assets) | 21 806.61 | 22 439.10 | 18 041.37 | 14 524.04 | 14 529.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 314.81 | -2 663.70 | -3 624.52 | 13 275.50 | 12 316.26 |
| Profit of the financial year | -1 348.89 | - 960.82 | -1 598.67 | - 959.24 | - 263.33 |
| Shareholders equity total | -2 538.70 | -3 499.52 | -5 098.19 | 12 441.26 | 12 177.93 |
| Non-current other liabilities | 140.87 | ||||
| Non-current liabilities total | 140.87 | ||||
| Current loans from credit institutions | 37.62 | 11.96 | |||
| Advances received | 15.45 | 273.13 | 253.24 | 219.69 | |
| Current trade creditors | 413.46 | 621.94 | 858.11 | 493.25 | 531.00 |
| Current owed to participating | 543.76 | 42.42 | 21.61 | 384.30 | |
| Current owed to group member | 21 431.82 | 23 465.63 | 20 829.03 | ||
| Other non-interest bearing current liabilities | 2 343.71 | 1 307.29 | 1 136.87 | 1 277.07 | 1 204.15 |
| Current liabilities total | 24 204.44 | 25 938.61 | 23 139.56 | 2 082.78 | 2 351.10 |
| Balance sheet total (liabilities) | 21 806.61 | 22 439.10 | 18 041.37 | 14 524.04 | 14 529.03 |
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