VINBUTIKKEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34082987
Krogsbøllevej 20, Himmelev 4000 Roskilde
info@vinbutikken.dk
tel: 40423269
https://vinbutikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.33 | 509.12 | 542.06 | 617.81 | 623.90 |
| External services | - 447.19 | - 754.01 | - 494.11 | - 966.63 | - 708.12 |
| Gross profit | 16.14 | - 244.90 | 47.95 | - 348.82 | -84.22 |
| Wages and salaries | -21.06 | ||||
| Social security expenses | -11.85 | ||||
| EBIT | 16.14 | - 244.90 | 47.95 | - 348.82 | - 117.13 |
| Other financial expenses | -0.17 | -0.25 | -3.41 | -2.36 | -1.16 |
| Pre-tax profit | 15.96 | - 245.15 | 44.55 | - 351.18 | - 118.29 |
| Net earnings | 15.96 | - 245.15 | 44.55 | - 351.18 | - 118.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 502.71 | 612.63 | 793.07 | 594.19 | 598.90 |
| Inventories total | 502.71 | 612.63 | 793.07 | 594.19 | 598.90 |
| Current trade debtors | 1.13 | 3.94 | 36.07 | 18.20 | |
| Current other receivables | 13.50 | 12.94 | 12.90 | 12.90 | |
| Short term receivables total | 1.13 | 17.45 | 12.94 | 48.97 | 31.10 |
| Cash and bank deposits | 1.39 | 0.10 | 14.75 | 2.47 | |
| Cash and cash equivalents | 1.39 | 0.10 | 14.75 | 2.47 | |
| Balance sheet total (assets) | 505.23 | 630.08 | 806.11 | 657.92 | 632.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62.68 | -46.71 | - 291.86 | - 247.31 | - 598.49 |
| Profit of the financial year | 15.96 | - 245.15 | 44.55 | - 351.18 | - 118.29 |
| Shareholders equity total | 33.29 | - 211.86 | - 167.32 | - 518.49 | - 636.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 25.50 | 11.21 | ||
| Current trade creditors | 20.96 | 118.05 | 22.99 | 40.94 | |
| Current owed to participating | 339.16 | 638.05 | 911.83 | 1 099.37 | 1 149.30 |
| Other non-interest bearing current liabilities | 111.82 | 85.76 | 36.11 | 42.83 | 79.01 |
| Current liabilities total | 471.94 | 841.94 | 973.43 | 1 176.41 | 1 269.26 |
| Balance sheet total (liabilities) | 505.23 | 630.08 | 806.11 | 657.92 | 632.47 |
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