God Vin ApS — Credit Rating and Financial Key Figures
CVR number: 37746053
Dickens Alle 47, 2860 Søborg
kristoffer@baagoee.dk
tel: 39670888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.38 | 95.73 | 75.60 | 90.52 | 91.17 |
| Costs of manufacturing | -97.89 | -82.58 | -47.60 | -81.84 | -62.46 |
| Gross profit | 22.49 | 13.15 | 28.00 | 8.68 | 28.71 |
| Costs of management | -21.41 | -14.91 | -25.35 | -9.08 | -24.02 |
| EBIT | 1.08 | -1.76 | 2.65 | -0.40 | 4.69 |
| Other financial expenses | -0.54 | -0.76 | |||
| Pre-tax profit | 1.08 | -2.30 | 1.89 | -0.40 | 4.69 |
| Income taxes | -0.49 | ||||
| Net earnings | 1.08 | -2.30 | 1.89 | -0.40 | 4.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 25.00 | 23.00 | 40.00 | 20.00 |
| Inventories total | 24.00 | 25.00 | 23.00 | 40.00 | 20.00 |
| Current trade debtors | 8.68 | 1.88 | 0.75 | ||
| Short term receivables total | 8.68 | 1.88 | 0.75 | ||
| Cash and bank deposits | 39.59 | 25.92 | 32.39 | 16.06 | 43.08 |
| Cash and cash equivalents | 39.59 | 25.92 | 32.39 | 16.06 | 43.08 |
| Balance sheet total (assets) | 72.27 | 52.79 | 56.14 | 56.06 | 63.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.72 | -1.64 | -3.93 | -2.05 | -2.45 |
| Profit of the financial year | 1.08 | -2.30 | 1.89 | -0.40 | 4.20 |
| Shareholders equity total | 48.36 | 46.07 | 47.95 | 47.55 | 51.75 |
| Non-current deferred tax liabilities | 0.49 | ||||
| Non-current liabilities total | 0.49 | ||||
| Current trade creditors | 0.73 | ||||
| Other non-interest bearing current liabilities | 23.91 | 6.73 | 7.45 | 8.52 | 10.85 |
| Current liabilities total | 23.91 | 6.73 | 8.19 | 8.52 | 10.85 |
| Balance sheet total (liabilities) | 72.27 | 52.79 | 56.14 | 56.06 | 63.08 |
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