Den Gode Vino ApS — Credit Rating and Financial Key Figures
CVR number: 40674241
Fabrikvej 7, 8800 Viborg
info@dengodevino.dk
tel: 50740403
www.dengodevino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.96 | 86.69 | -6.97 | 56.14 | |
| Wages and salaries | -69.51 | -70.86 | -77.15 | ||
| Social security expenses | -2.77 | -3.49 | -0.22 | ||
| Employee benefit expenses | -80.15 | -69.16 | |||
| Other operating expenses | -1.52 | ||||
| Total depreciation | -2.76 | -1.02 | -5.58 | -5.58 | -5.58 |
| EBIT | 41.02 | 18.79 | 8.83 | -88.42 | -26.81 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.09 | -0.68 | -0.57 | -0.06 | -1.95 |
| Pre-tax profit | 40.93 | 18.10 | 8.26 | -88.36 | -28.76 |
| Income taxes | -9.50 | -4.36 | -2.55 | ||
| Net earnings | 31.43 | 13.75 | 5.71 | -88.36 | -28.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.56 | 3.37 | 2.35 | 1.33 | 0.31 |
| Intangible assets total | 16.56 | 3.37 | 2.35 | 1.33 | 0.31 |
| Buildings | 18.23 | 13.67 | 9.12 | ||
| Tangible assets total | 18.23 | 13.67 | 9.12 | ||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Finished products/goods | 272.50 | 379.12 | 416.78 | 310.81 | 304.99 |
| Inventories total | 272.50 | 379.12 | 416.78 | 310.81 | 304.99 |
| Current trade debtors | 24.58 | 39.74 | 43.57 | 47.44 | 34.89 |
| Current other receivables | 0.33 | 0.93 | 0.93 | ||
| Current deferred tax assets | 1.45 | 2.00 | |||
| Short term receivables total | 24.58 | 40.07 | 45.02 | 50.37 | 35.82 |
| Cash and bank deposits | 138.31 | 58.58 | 20.60 | 38.92 | 23.67 |
| Cash and cash equivalents | 138.31 | 58.58 | 20.60 | 38.92 | 23.67 |
| Balance sheet total (assets) | 451.95 | 493.15 | 514.98 | 427.10 | 385.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.43 | 45.17 | 50.88 | -37.48 | |
| Profit of the financial year | 31.43 | 13.75 | 5.71 | -88.36 | -28.76 |
| Shareholders equity total | 71.42 | 85.17 | 90.88 | 2.52 | -26.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.96 | 91.38 | 18.78 | 54.38 | 46.53 |
| Current owed to participating | 216.00 | 216.00 | 291.00 | 306.00 | 306.00 |
| Short-term deferred tax liabilities | 9.50 | 4.36 | |||
| Other non-interest bearing current liabilities | 70.06 | 96.24 | 114.32 | 64.20 | 59.62 |
| Current liabilities total | 380.52 | 407.98 | 424.10 | 424.58 | 412.14 |
| Balance sheet total (liabilities) | 451.95 | 493.15 | 514.98 | 427.10 | 385.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.