VINEDITH ApS — Credit Rating and Financial Key Figures
CVR number: 36036435
Knud Rasmussens Vej 45, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.77 | 3.06 | 4.61 | 4.78 | 0.59 |
| EBIT | 18.77 | 3.06 | 4.61 | 4.78 | 0.59 |
| Other financial income | -0.06 | ||||
| Other financial expenses | -3.93 | -4.41 | -0.67 | -0.14 | |
| Pre-tax profit | 14.84 | -1.41 | 3.95 | 4.65 | 0.59 |
| Net earnings | 14.84 | -1.41 | 3.95 | 4.65 | 0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 27.97 | 31.59 | 53.95 | 33.92 | 44.29 |
| Inventories total | 27.97 | 31.59 | 53.95 | 33.92 | 44.29 |
| Current trade debtors | 1.64 | 1.64 | |||
| Current other receivables | 0.86 | 1.03 | |||
| Short term receivables total | 1.64 | 2.50 | 1.03 | ||
| Cash and bank deposits | 92.08 | 77.33 | 63.26 | 96.23 | 92.51 |
| Cash and cash equivalents | 92.08 | 77.33 | 63.26 | 96.23 | 92.51 |
| Balance sheet total (assets) | 131.69 | 121.42 | 128.24 | 140.15 | 146.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.71 | -43.87 | -45.28 | -41.34 | -36.69 |
| Profit of the financial year | 14.84 | -1.41 | 3.95 | 4.65 | 0.59 |
| Shareholders equity total | 6.13 | 4.72 | 8.66 | 13.31 | 13.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.50 | 14.71 | 8.80 | 9.30 |
| Current owed to participating | 102.50 | 107.88 | 104.62 | 114.79 | 120.03 |
| Other non-interest bearing current liabilities | 14.05 | 0.33 | 0.25 | 3.25 | 3.57 |
| Current liabilities total | 125.56 | 116.71 | 119.57 | 126.84 | 132.90 |
| Balance sheet total (liabilities) | 131.69 | 121.42 | 128.24 | 140.15 | 146.80 |
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