Langli Vin ApS — Credit Rating and Financial Key Figures
CVR number: 37226335
Skovgade 23 T, 7300 Jelling
simonlangli@gmail.com
tel: 31170974
www.capshoppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.24 | 129.22 | 4.41 | 112.45 | -17.71 |
| Employee benefit expenses | -27.13 | - 115.42 | - 119.11 | - 175.52 | -15.89 |
| Total depreciation | -2.00 | -1.91 | -6.62 | -8.62 | -8.62 |
| EBIT | 23.12 | 11.90 | - 121.32 | -71.69 | -42.22 |
| Other financial expenses | -0.07 | -9.90 | -11.33 | -22.20 | -15.32 |
| Pre-tax profit | 23.05 | 2.00 | - 132.66 | -93.89 | -57.54 |
| Income taxes | 4.10 | ||||
| Net earnings | 27.15 | 2.00 | - 132.66 | -93.89 | -57.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.16 | 34.55 | 25.93 | 17.32 | |
| Tangible assets total | 41.16 | 34.55 | 25.93 | 17.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.80 | 585.38 | 619.13 | 312.12 | 167.00 |
| Inventories total | 203.80 | 585.38 | 619.13 | 312.12 | 167.00 |
| Current trade debtors | 7.46 | 56.42 | 14.64 | 25.95 | 4.70 |
| Current other receivables | 97.21 | 65.21 | 27.00 | ||
| Current deferred tax assets | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Short term receivables total | 31.50 | 177.67 | 103.90 | 77.00 | 28.74 |
| Cash and bank deposits | 23.25 | 8.81 | 4.63 | 0.10 | 0.10 |
| Cash and cash equivalents | 23.25 | 8.81 | 4.63 | 0.10 | 0.10 |
| Balance sheet total (assets) | 258.55 | 813.02 | 762.21 | 415.15 | 213.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -71.35 | -44.20 | -42.20 | - 174.86 | - 268.75 |
| Profit of the financial year | 27.15 | 2.00 | - 132.66 | -93.89 | -57.54 |
| Shareholders equity total | 45.80 | 47.80 | -84.86 | - 178.75 | - 236.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.42 | 74.10 | 137.89 | 108.24 | |
| Current trade creditors | 24.23 | 499.24 | 401.91 | 24.91 | 24.75 |
| Current owed to participating | 171.52 | 230.39 | 258.04 | 325.62 | 311.46 |
| Other non-interest bearing current liabilities | 17.00 | 8.18 | 113.01 | 105.48 | 5.00 |
| Current liabilities total | 212.75 | 765.23 | 847.07 | 593.90 | 449.45 |
| Balance sheet total (liabilities) | 258.55 | 813.02 | 762.21 | 415.15 | 213.16 |
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