Vinifico ApS — Credit Rating and Financial Key Figures
CVR number: 39676710
Håndværkervej 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.13 | 0.16 | -17.72 | 19.45 | -3.77 |
| EBIT | 11.13 | 0.16 | -17.72 | 19.45 | -3.77 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -8.82 | -7.97 | -8.44 | -10.53 | -10.39 |
| Pre-tax profit | 2.31 | -7.82 | -26.16 | 8.93 | -14.08 |
| Income taxes | -0.69 | 1.72 | 5.75 | -2.09 | 2.21 |
| Net earnings | 1.62 | -6.10 | -20.41 | 6.84 | -11.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.30 | 196.78 | 229.55 | 245.00 | 230.00 |
| Inventories total | 198.30 | 196.78 | 229.55 | 245.00 | 230.00 |
| Current trade debtors | 26.95 | 29.71 | 37.18 | 42.92 | 7.87 |
| Current deferred tax assets | 3.20 | 7.47 | 0.89 | 3.10 | |
| Short term receivables total | 26.95 | 32.91 | 44.65 | 43.81 | 10.96 |
| Cash and bank deposits | 34.56 | 4.22 | 19.84 | 28.23 | 76.28 |
| Cash and cash equivalents | 34.56 | 4.22 | 19.84 | 28.23 | 76.28 |
| Balance sheet total (assets) | 259.81 | 233.92 | 294.04 | 317.04 | 317.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.71 | -1.09 | -7.19 | -27.60 | -20.76 |
| Profit of the financial year | 1.62 | -6.10 | -20.41 | 6.84 | -11.87 |
| Shareholders equity total | 48.91 | 42.81 | 22.40 | 29.24 | 17.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.12 | 8.53 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.21 | 3.21 | |||
| Current owed to group member | 155.46 | 162.36 | 228.84 | 259.88 | 270.27 |
| Short-term deferred tax liabilities | 0.69 | 1.48 | |||
| Other non-interest bearing current liabilities | 40.41 | 15.53 | 34.80 | 19.93 | 21.61 |
| Current liabilities total | 210.90 | 191.11 | 271.64 | 287.80 | 299.88 |
| Balance sheet total (liabilities) | 259.81 | 233.92 | 294.04 | 317.04 | 317.25 |
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