Frederik Vin ApS — Credit Rating and Financial Key Figures
CVR number: 40173390
Esbern Snares Gade 18, 1725 København V
frsokj@gmail.com
tel: 31342310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.02 | 149.41 | 124.62 | 95.75 | 39.40 |
| Employee benefit expenses | - 165.78 | - 161.47 | - 233.95 | -6.12 | -5.83 |
| EBIT | 19.24 | -12.07 | - 109.33 | 89.64 | 33.57 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.49 | -0.64 | -2.06 | -6.32 | -20.90 |
| Pre-tax profit | 18.75 | -12.71 | - 111.39 | 83.32 | 12.69 |
| Income taxes | -4.29 | -1.10 | 5.88 | -11.79 | -3.59 |
| Net earnings | 14.46 | -13.81 | - 105.51 | 71.53 | 9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Raw materials and consumables | 5.04 | 98.53 | 98.53 | ||
| Inventories total | 5.04 | 98.53 | 98.53 | ||
| Current trade debtors | 16.64 | 61.15 | |||
| Current other receivables | 2.25 | 3.00 | 17.40 | ||
| Current deferred tax assets | 10.25 | ||||
| Short term receivables total | 12.51 | 19.64 | 78.55 | ||
| Cash and bank deposits | 35.97 | 74.49 | 49.28 | 93.23 | 37.29 |
| Cash and cash equivalents | 35.97 | 74.49 | 49.28 | 93.23 | 37.29 |
| Balance sheet total (assets) | 35.97 | 74.49 | 68.82 | 213.40 | 226.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.46 | 14.46 | |||
| Retained earnings | -14.46 | -0.44 | -14.25 | -57.95 | 13.58 |
| Profit of the financial year | 14.46 | -13.81 | - 105.51 | 71.53 | 9.10 |
| Shareholders equity total | 14.46 | 0.21 | -79.76 | 53.58 | 62.68 |
| Non-current loans from credit institutions | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current trade creditors | 53.16 | 33.73 | |||
| Current owed to participating | 0.35 | 5.99 | 37.73 | 89.11 | |
| Short-term deferred tax liabilities | 4.42 | 1.15 | 11.79 | 15.38 | |
| Other non-interest bearing current liabilities | 17.09 | 72.78 | 89.43 | 64.56 | 59.71 |
| Current liabilities total | 21.51 | 74.27 | 148.58 | 147.82 | 164.20 |
| Balance sheet total (liabilities) | 35.97 | 74.49 | 68.82 | 213.40 | 226.88 |
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