Vinbodegaen Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 27061613
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.91 | -19.73 | -0.99 | -15.19 | -11.57 |
| Employee benefit expenses | -5.11 | ||||
| Other operating expenses | -2.12 | ||||
| Total depreciation | -26.38 | ||||
| EBIT | 87.52 | -19.73 | -0.99 | -15.19 | -11.57 |
| Other financial income | 0.18 | 0.24 | |||
| Other financial expenses | -26.87 | -15.55 | -19.01 | -18.30 | -18.79 |
| Pre-tax profit | 60.66 | -35.28 | -19.99 | -33.31 | -30.12 |
| Income taxes | 17.35 | 7.90 | 4.39 | -11.38 | 6.63 |
| Net earnings | 78.00 | -27.38 | -15.60 | -44.69 | -23.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.27 | 3.38 | 10.87 | 1.28 | 3.50 |
| Current deferred tax assets | 57.75 | 65.64 | 70.04 | 33.59 | 30.85 |
| Short term receivables total | 74.02 | 69.03 | 80.90 | 34.88 | 34.36 |
| Cash and bank deposits | 5.14 | 12.14 | 6.71 | 13.16 | |
| Cash and cash equivalents | 5.14 | 12.14 | 6.71 | 13.16 | |
| Balance sheet total (assets) | 115.16 | 74.17 | 93.04 | 41.59 | 47.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 680.51 | - 602.50 | - 629.89 | - 645.49 | - 690.18 |
| Profit of the financial year | 78.00 | -27.38 | -15.60 | -44.69 | -23.49 |
| Shareholders equity total | - 477.50 | - 504.89 | - 520.49 | - 565.18 | - 588.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.52 | ||||
| Current trade creditors | 12.87 | 12.00 | 12.00 | 12.00 | 12.01 |
| Current owed to group member | 287.64 | 524.27 | 601.53 | 594.77 | 624.18 |
| Other non-interest bearing current liabilities | 53.63 | 42.79 | |||
| Current liabilities total | 592.66 | 579.05 | 613.53 | 606.77 | 636.19 |
| Balance sheet total (liabilities) | 115.16 | 74.17 | 93.04 | 41.59 | 47.52 |
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