VINEURO ApS — Credit Rating and Financial Key Figures
CVR number: 39623056
Ved Åbredden 24, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.14 | -4.81 | -28.45 | -27.99 | -14.42 |
| EBIT | 2.14 | -4.81 | -28.45 | -27.99 | -14.42 |
| Other financial income | 0.20 | 0.12 | 0.11 | ||
| Other financial expenses | -0.01 | -0.08 | -0.14 | -1.08 | -1.94 |
| Pre-tax profit | 2.14 | -4.90 | -28.38 | -28.96 | -16.26 |
| Income taxes | 3.22 | 19.97 | 3.51 | ||
| Net earnings | 5.36 | -4.90 | -28.38 | -8.98 | -12.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 9.50 | 12.50 |
| Inventories total | 10.00 | 10.00 | 10.00 | 9.50 | 12.50 |
| Current trade debtors | 0.56 | 0.35 | |||
| Current amounts owed by group member comp. | 3.22 | 3.22 | 9.60 | 3.48 | 3.58 |
| Current other receivables | 2.34 | 3.42 | 0.44 | 2.39 | 6.23 |
| Current deferred tax assets | 19.97 | 3.51 | |||
| Short term receivables total | 5.56 | 6.64 | 10.60 | 25.84 | 13.67 |
| Cash and bank deposits | 13.84 | 7.19 | 4.09 | 13.42 | 7.53 |
| Cash and cash equivalents | 13.84 | 7.19 | 4.09 | 13.42 | 7.53 |
| Balance sheet total (assets) | 29.40 | 23.83 | 24.69 | 48.77 | 33.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.63 | -21.27 | -26.16 | -54.55 | -63.53 |
| Profit of the financial year | 5.36 | -4.90 | -28.38 | -8.98 | -12.75 |
| Shareholders equity total | 28.73 | 23.83 | -4.55 | -13.53 | -26.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 24.24 | 1.82 | 7.01 | ||
| Current owed to group member | 55.48 | 47.97 | |||
| Other non-interest bearing current liabilities | 0.67 | ||||
| Current liabilities total | 0.67 | 29.24 | 62.30 | 59.98 | |
| Balance sheet total (liabilities) | 29.40 | 23.83 | 24.69 | 48.77 | 33.70 |
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