PETER SICK VIN ApS — Credit Rating and Financial Key Figures
CVR number: 26211026
Søndre Fasanvej 94, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -9.44 | -10.27 | -9.95 | -10.30 |
| Other operating expenses | -10.00 | ||||
| EBIT | -18.20 | -9.44 | -10.27 | -9.95 | -10.30 |
| Other financial income | 38.47 | 39.63 | 40.61 | 41.84 | 46.77 |
| Other financial expenses | -39.35 | -0.34 | -0.62 | -1.06 | -1.71 |
| Reduction non-current investment assets | -39.63 | -40.61 | -41.84 | -46.77 | |
| Pre-tax profit | -19.08 | -9.78 | -10.89 | -11.01 | -12.01 |
| Income taxes | -4.25 | -6.56 | -6.53 | -6.78 | -7.63 |
| Net earnings | -23.32 | -16.34 | -17.43 | -17.79 | -19.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | ||||
| Short term receivables total | 2.13 | ||||
| Cash and bank deposits | 11.41 | 10.48 | 3.03 | 4.38 | 5.70 |
| Cash and cash equivalents | 11.41 | 10.48 | 3.03 | 4.38 | 5.70 |
| Balance sheet total (assets) | 11.41 | 12.60 | 3.03 | 4.38 | 5.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.18 | - 132.50 | - 148.84 | - 166.27 | - 184.05 |
| Profit of the financial year | -23.32 | -16.34 | -17.43 | -17.79 | -19.65 |
| Shareholders equity total | -7.50 | -23.84 | -41.27 | -59.05 | -78.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.70 | 8.90 | 8.90 | |
| Current owed to group member | 6.67 | 21.88 | 29.06 | 47.75 | 67.87 |
| Short-term deferred tax liabilities | 4.25 | 6.56 | 6.53 | 6.78 | 7.63 |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 18.91 | 36.44 | 44.29 | 63.43 | 84.40 |
| Balance sheet total (liabilities) | 11.41 | 12.60 | 3.03 | 4.38 | 5.70 |
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