Textur Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42497029
Henrik Steffens Vej 2, 1866 Frederiksberg C
info@texturvin.dk
tel: 29933505
www.texturvin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.59 | 847.64 | 355.51 |
| Employee benefit expenses | - 127.58 | - 311.72 | - 545.11 |
| Total depreciation | -16.67 | -50.00 | -50.00 |
| EBIT | -53.65 | 485.93 | - 239.60 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.86 | -5.69 | -6.53 |
| Pre-tax profit | -54.52 | 480.24 | - 246.00 |
| Income taxes | 16.02 | - 108.79 | |
| Net earnings | -38.50 | 371.45 | - 246.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 233.33 | 183.33 | 133.33 |
| Intangible assets total | 233.33 | 183.33 | 133.33 |
| Tangible assets total | |||
| Investments total | 32.60 | 32.60 | 86.36 |
| Long term receivables total | |||
| Raw materials and consumables | 119.89 | 196.91 | 1 266.33 |
| Inventories total | 119.89 | 196.91 | 1 266.33 |
| Current trade debtors | 79.07 | 205.68 | |
| Current amounts owed by group member comp. | 116.02 | ||
| Current other receivables | 21.02 | ||
| Current deferred tax assets | 16.02 | ||
| Short term receivables total | 16.02 | 195.09 | 226.70 |
| Cash and bank deposits | 141.43 | 95.87 | 304.43 |
| Cash and cash equivalents | 141.43 | 95.87 | 304.43 |
| Balance sheet total (assets) | 543.27 | 703.80 | 2 017.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 |
| Share premium account | 540.00 | ||
| Retained earnings | -38.50 | 332.95 | |
| Profit of the financial year | -38.50 | 371.45 | - 246.00 |
| Shareholders equity total | 1.50 | 372.95 | 726.95 |
| Non-current liabilities total | |||
| Current trade creditors | 174.61 | 22.19 | 936.26 |
| Current owed to group member | 100.00 | ||
| Short-term deferred tax liabilities | 108.79 | ||
| Other non-interest bearing current liabilities | 267.15 | 199.87 | 353.94 |
| Current liabilities total | 541.77 | 330.85 | 1 290.20 |
| Balance sheet total (liabilities) | 543.27 | 703.80 | 2 017.15 |
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