Vino Pellegrino & Figli ApS — Credit Rating and Financial Key Figures
CVR number: 38754696
Studsgaardsgade 48, 2100 København Ø
kp@starwineconsult.com
tel: 31319691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.06 | 1 947.37 | 1 692.48 | 2 420.22 | 4 207.69 |
| Employee benefit expenses | - 574.93 | - 687.16 | - 557.03 | - 625.21 | - 641.98 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 582.13 | 1 250.21 | 1 125.45 | 1 785.01 | 3 555.72 |
| Other financial income | 54.38 | 19.33 | 20.83 | 53.23 | |
| Other financial expenses | -8.51 | -14.04 | -22.13 | -7.75 | -0.01 |
| Pre-tax profit | 573.62 | 1 290.56 | 1 122.65 | 1 798.10 | 3 608.94 |
| Income taxes | - 156.46 | - 322.11 | - 291.18 | - 435.40 | - 816.86 |
| Net earnings | 417.16 | 968.45 | 831.48 | 1 362.70 | 2 792.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 031.66 | 4 254.24 | 7 298.98 | 8 897.44 | 19 331.80 |
| Current amounts owed by group member comp. | 1 200.00 | 2 450.00 | 541.48 | 157.21 | |
| Prepayments and accrued income | 8.90 | ||||
| Current other receivables | 13.89 | ||||
| Current deferred tax assets | 101.56 | 1.28 | |||
| Short term receivables total | 4 231.66 | 6 718.13 | 7 400.53 | 9 449.10 | 19 489.01 |
| Cash and bank deposits | 366.35 | 430.56 | 1 256.94 | 3 927.88 | 4 748.55 |
| Cash and cash equivalents | 366.35 | 430.56 | 1 256.94 | 3 927.88 | 4 748.55 |
| Balance sheet total (assets) | 4 638.01 | 7 178.68 | 8 677.48 | 13 386.99 | 24 237.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 504.53 | 1 921.69 | 2 890.14 | 3 721.62 | 5 071.08 |
| Profit of the financial year | 417.16 | 968.45 | 831.48 | 1 362.70 | 2 792.07 |
| Shareholders equity total | 2 001.69 | 2 970.14 | 3 801.62 | 5 164.32 | 7 943.16 |
| Provisions | 0.55 | 0.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.71 | 2 385.73 | 2 633.41 | 5 737.78 | 11 007.68 |
| Current owed to group member | 363.17 | ||||
| Short-term deferred tax liabilities | 155.91 | 478.16 | 281.82 | 427.08 | 815.58 |
| Other non-interest bearing current liabilities | 2 434.14 | 1 344.24 | 1 597.46 | 2 057.81 | 4 471.14 |
| Current liabilities total | 2 635.77 | 4 208.13 | 4 875.86 | 8 222.67 | 16 294.40 |
| Balance sheet total (liabilities) | 4 638.01 | 7 178.68 | 8 677.48 | 13 386.99 | 24 237.56 |
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