Valby Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42417912
Lindebugten 39, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 39.13 | 33.87 | 48.43 | 32.39 |
| Change in finished goods inventory | -3.87 | -0.30 | 3.38 | |
| Costs of manufacturing | -32.40 | -32.60 | -37.37 | -26.05 |
| Gross profit | 3.18 | 0.44 | 5.18 | -3.55 |
| Costs of management | -3.55 | -4.70 | -6.18 | -6.51 |
| Other operating expenses | -0.67 | |||
| EBIT | 2.51 | 0.44 | 5.18 | -3.55 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.35 | -0.08 | 0.11 | |
| Pre-tax profit | 2.16 | 0.36 | 5.29 | -3.33 |
| Income taxes | -0.33 | -1.64 | ||
| Net earnings | 2.16 | 0.03 | 3.65 | -3.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.40 | 9.27 | 4.23 | |
| Inventories total | 5.40 | 9.27 | 4.23 | |
| Current trade debtors | 2.16 | 38.59 | ||
| Current other receivables | 3.16 | |||
| Short term receivables total | 2.16 | 41.74 | ||
| Cash and bank deposits | 41.53 | 42.03 | 13.00 | 43.77 |
| Cash and cash equivalents | 41.53 | 42.03 | 13.00 | 43.77 |
| Balance sheet total (assets) | 49.09 | 51.30 | 58.97 | 43.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.49 | 3.65 | 3.68 | 7.33 |
| Profit of the financial year | 2.16 | 0.03 | 3.65 | -3.33 |
| Shareholders equity total | 43.65 | 43.68 | 47.33 | 44.00 |
| Non-current deferred tax liabilities | 0.01 | |||
| Non-current liabilities total | 0.01 | |||
| Short-term deferred tax liabilities | 1.16 | |||
| Other non-interest bearing current liabilities | 5.44 | 7.61 | 10.47 | -0.23 |
| Current liabilities total | 5.44 | 7.61 | 11.64 | -0.23 |
| Balance sheet total (liabilities) | 49.09 | 51.30 | 58.97 | 43.77 |
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