VINE AND BIKE ApS — Credit Rating and Financial Key Figures
CVR number: 34735905
Skæring Sandager 59, 8250 Egå
steffen.kromann@gmail.com
tel: 21835610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | 8.49 | 3.75 | 13.32 | 25.38 |
| Total depreciation | -2.00 | ||||
| EBIT | -7.35 | 8.49 | 3.75 | 13.32 | 25.38 |
| Other financial expenses | -38.28 | -0.81 | -18.56 | - 109.87 | -1.66 |
| Net income from associates (fin.) | -1 250.00 | -3 821.84 | -80.78 | ||
| Pre-tax profit | -1 295.64 | 7.68 | -3 836.65 | - 177.33 | 23.71 |
| Income taxes | 9.98 | -1.69 | -14.38 | ||
| Net earnings | -1 285.66 | 5.99 | -3 851.03 | - 177.33 | 23.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.08 | 27.01 | 44.55 | 53.71 | 80.38 |
| Inventories total | 50.08 | 27.01 | 44.55 | 53.71 | 80.38 |
| Current trade debtors | 19.77 | 7.27 | 14.11 | 42.39 | 36.71 |
| Current other receivables | 4.28 | ||||
| Current deferred tax assets | 22.07 | 14.38 | |||
| Short term receivables total | 41.84 | 21.65 | 14.11 | 42.39 | 40.99 |
| Cash and bank deposits | 29.01 | 24.48 | 13.00 | 137.48 | 22.58 |
| Cash and cash equivalents | 29.01 | 24.48 | 13.00 | 137.48 | 22.58 |
| Balance sheet total (assets) | 120.94 | 73.14 | 71.66 | 233.58 | 143.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 323.60 | -1 609.26 | -1 603.27 | -5 454.30 | -5 631.63 |
| Profit of the financial year | -1 285.66 | 5.99 | -3 851.03 | - 177.33 | 23.71 |
| Shareholders equity total | -1 528.26 | -1 522.27 | -5 373.30 | -5 550.63 | -5 526.92 |
| Provisions | 419.22 | 500.00 | |||
| Non-current loans from credit institutions | 1 587.80 | ||||
| Non-current owed to group member | 5 259.04 | 5 659.04 | |||
| Non-current owed to participating | 1 559.04 | ||||
| Non-current other liabilities | 5 007.90 | ||||
| Non-current liabilities total | 1 587.80 | 1 559.04 | 5 007.90 | 5 259.04 | 5 659.04 |
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.32 | 1.02 | 2 011.08 | 1.02 | 1.02 |
| Other non-interest bearing current liabilities | 14.08 | 25.35 | -2 003.24 | 14.16 | 0.81 |
| Current liabilities total | 61.40 | 36.37 | 17.84 | 25.18 | 11.83 |
| Balance sheet total (liabilities) | 120.94 | 73.14 | 71.66 | 233.58 | 143.95 |
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