the weinyard ApS — Credit Rating and Financial Key Figures
CVR number: 42092096
Vedskøllevej 18, 4681 Herfølge
rdl@addere.dk
tel: 40230073
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.50 | -8.74 | -6.55 |
| EBIT | -17.50 | -8.74 | -6.55 |
| Other financial expenses | -1.21 | -1.11 | -13.49 |
| Pre-tax profit | -18.72 | -9.85 | -20.04 |
| Net earnings | -18.72 | -9.85 | -20.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.15 | 42.15 | |
| Investments total | 42.15 | 42.15 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 159.09 | 109.29 | 131.39 |
| Cash and cash equivalents | 159.09 | 109.29 | 131.39 |
| Balance sheet total (assets) | 201.23 | 151.43 | 131.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.44 |
| Retained earnings | 135.56 | 116.84 | 106.99 |
| Profit of the financial year | -18.72 | -9.85 | -20.04 |
| Shareholders equity total | 161.28 | 151.43 | 131.39 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 39.95 | ||
| Current liabilities total | 39.95 | ||
| Balance sheet total (liabilities) | 201.23 | 151.43 | 131.39 |
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