Vores Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 41419636
Sønder Boulevard 105, 1720 København V
voresvinbar@gmail.com
tel: 23936083
www.voresvinbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.40 | 4.35 | 146.96 | 258.93 | 3.27 |
| Employee benefit expenses | -2.80 | ||||
| Total depreciation | -10.51 | ||||
| EBIT | - 126.20 | 4.35 | 146.96 | 258.93 | -7.24 |
| Other financial income | 0.81 | 0.81 | |||
| Other financial expenses | -0.00 | -0.57 | -1.85 | -0.62 | -0.62 |
| Pre-tax profit | - 126.20 | 3.78 | 145.11 | 259.15 | -7.04 |
| Income taxes | -32.27 | -59.13 | -1.47 | ||
| Net earnings | - 126.20 | 3.78 | 112.84 | 200.02 | -8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.52 | ||||
| Tangible assets total | 24.52 | ||||
| Investments total | 34.95 | ||||
| Non-current other receivables | 70.23 | 70.60 | |||
| Long term receivables total | 70.23 | 70.60 | |||
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 50.00 | |
| Inventories total | 15.00 | 25.00 | 25.00 | 25.00 | 50.00 |
| Current trade debtors | 8.25 | 15.44 | 14.51 | 8.36 | |
| Current amounts owed by group member comp. | 0.70 | 0.70 | |||
| Current other receivables | 29.03 | 69.93 | 70.06 | 13.38 | |
| Short term receivables total | 29.03 | 78.88 | 86.20 | 14.51 | 21.73 |
| Cash and bank deposits | 13.10 | 98.10 | 105.72 | 372.82 | 138.43 |
| Cash and cash equivalents | 13.10 | 98.10 | 105.72 | 372.82 | 138.43 |
| Balance sheet total (assets) | 92.07 | 201.98 | 216.92 | 482.56 | 305.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | - 126.20 | - 122.42 | -9.58 | 190.43 | |
| Profit of the financial year | - 126.20 | 3.78 | 112.84 | 200.02 | -8.52 |
| Shareholders equity total | -21.20 | -17.42 | 95.42 | 295.43 | 286.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.79 | 56.54 | 26.28 | 16.90 | |
| Current owed to participating | 52.48 | 121.18 | |||
| Current owed to group member | 35.00 | 35.00 | 50.60 | 16.90 | |
| Short-term deferred tax liabilities | 33.69 | 59.13 | 1.47 | ||
| Other non-interest bearing current liabilities | 50.00 | 6.68 | 26.53 | 60.49 | |
| Current liabilities total | 113.28 | 219.40 | 121.50 | 187.13 | 18.38 |
| Balance sheet total (liabilities) | 92.07 | 201.98 | 216.92 | 482.56 | 305.29 |
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