Vinisimo ApS — Credit Rating and Financial Key Figures
CVR number: 39899825
Baldershøj 25, 2635 Ishøj
info@vinisimo.dk
www.vinisimo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -27.00 | -2.00 | -52.00 | -63.60 |
| EBIT | -31.00 | -27.00 | -2.00 | -52.00 | -63.60 |
| Other financial income | 24.00 | ||||
| Other financial expenses | -4.00 | -7.00 | -11.00 | -15.24 | |
| Pre-tax profit | -31.00 | -31.00 | 15.00 | -63.00 | -78.85 |
| Income taxes | 14.00 | 24.12 | |||
| Net earnings | -31.00 | -31.00 | 15.00 | -49.00 | -54.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 63.00 | 256.00 | 171.00 | 138.03 |
| Inventories total | 45.00 | 63.00 | 256.00 | 171.00 | 138.03 |
| Current trade debtors | 3.00 | 28.00 | 0.86 | ||
| Current other receivables | 8.00 | 6.00 | 6.17 | ||
| Current deferred tax assets | 14.00 | 39.69 | |||
| Short term receivables total | 8.00 | 6.00 | 3.00 | 42.00 | 46.71 |
| Cash and bank deposits | 1.00 | 14.00 | 3.00 | 9.00 | 0.59 |
| Cash and cash equivalents | 1.00 | 14.00 | 3.00 | 9.00 | 0.59 |
| Balance sheet total (assets) | 54.00 | 83.00 | 262.00 | 222.00 | 185.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | -62.00 | -48.00 | -97.06 | |
| Profit of the financial year | -31.00 | -31.00 | 15.00 | -49.00 | -54.73 |
| Shareholders equity total | 9.00 | -22.00 | -7.00 | -57.00 | - 111.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 11.00 | 17.00 | 19.00 | 21.05 |
| Current owed to group member | 241.00 | 246.00 | 276.07 | ||
| Other non-interest bearing current liabilities | 32.00 | 94.00 | 11.00 | 14.00 | |
| Current liabilities total | 45.00 | 105.00 | 269.00 | 279.00 | 297.12 |
| Balance sheet total (liabilities) | 54.00 | 83.00 | 262.00 | 222.00 | 185.33 |
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