VINOLICIOUS ApS — Credit Rating and Financial Key Figures
CVR number: 35476806
Farstrupvej 19, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.87 | 125.24 | -11.32 | - 121.64 | -49.77 |
| EBIT | 135.87 | 125.24 | -11.32 | - 121.64 | -49.77 |
| Other financial income | 60.92 | 235.80 | 235.80 | ||
| Other financial expenses | -69.98 | -95.65 | -59.46 | - 235.94 | - 239.85 |
| Net income from associates (fin.) | 219.31 | ||||
| Pre-tax profit | 65.88 | 29.59 | -9.86 | - 121.78 | 165.49 |
| Income taxes | -14.48 | -6.71 | 2.17 | 26.80 | 6.38 |
| Net earnings | 51.40 | 22.88 | -7.69 | -94.98 | 171.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 78.06 | 999.61 | |||
| Investments total | 78.06 | 999.61 | 40.00 | 40.00 | |
| Non-current loans receivable | 999.61 | 999.61 | 999.61 | ||
| Non-current other receivables | 15.68 | 15.68 | 15.68 | 15.68 | 8.68 |
| Long term receivables total | 15.68 | 15.68 | 1 015.28 | 1 015.28 | 1 008.29 |
| Finished products/goods | 3 632.05 | 6 129.27 | |||
| Advance payments | 145.32 | ||||
| Inventories total | 3 632.05 | 6 129.27 | 145.32 | ||
| Current trade debtors | 259.73 | 248.18 | 25.78 | 16.41 | 16.41 |
| Current amounts owed by group member comp. | 8 123.13 | 6 523.13 | |||
| Current owed by particip. interest comp. | 954.17 | ||||
| Current other receivables | 160.29 | 32.23 | 361.01 | 2 879.58 | |
| Current deferred tax assets | 2.17 | 92.02 | 52.85 | ||
| Short term receivables total | 1 213.89 | 408.48 | 8 183.31 | 6 992.58 | 2 948.85 |
| Cash and bank deposits | 31.09 | 472.95 | 103.72 | 13.39 | |
| Cash and cash equivalents | 31.09 | 472.95 | 103.72 | 13.39 | |
| Balance sheet total (assets) | 4 939.68 | 7 584.12 | 9 856.86 | 8 151.59 | 3 970.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 159.13 | 210.53 | 233.42 | 225.73 | 130.75 |
| Profit of the financial year | 51.40 | 22.88 | -7.69 | -94.98 | 171.87 |
| Shareholders equity total | 290.53 | 313.42 | 305.73 | 210.75 | 382.62 |
| Non-current liabilities total | |||||
| Current bonds | 4 040.00 | 7 250.00 | 8 160.00 | 7 860.00 | 3 460.00 |
| Current loans from credit institutions | 74.15 | ||||
| Current trade creditors | 267.48 | 1.85 | 1.39 | 1.39 | 1.39 |
| Short-term deferred tax liabilities | 14.48 | 8.86 | 57.89 | 108.41 | |
| Other non-interest bearing current liabilities | 253.03 | 10.00 | 1 389.74 | 21.56 | 18.11 |
| Current liabilities total | 4 649.15 | 7 270.71 | 9 551.13 | 7 940.84 | 3 587.90 |
| Balance sheet total (liabilities) | 4 939.68 | 7 584.12 | 9 856.86 | 8 151.59 | 3 970.52 |
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