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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.35 | 463.33 | 509.12 | 542.06 | 617.81 |
| External services | - 265.12 | - 447.19 | - 754.01 | - 494.11 | - 966.63 |
| Gross profit | -13.77 | 16.14 | - 244.90 | 47.95 | - 348.82 |
| EBIT | -13.77 | 16.14 | - 244.90 | 47.95 | - 348.82 |
| Other financial expenses | -2.03 | -0.17 | -0.25 | -3.41 | -2.36 |
| Pre-tax profit | -15.79 | 15.96 | - 245.15 | 44.55 | - 351.18 |
| Net earnings | -15.79 | 15.96 | - 245.15 | 44.55 | - 351.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.71 | 502.71 | 612.63 | 793.07 | 594.19 |
| Inventories total | 356.71 | 502.71 | 612.63 | 793.07 | 594.19 |
| Current trade debtors | 0.89 | 1.13 | 3.94 | 36.07 | |
| Current other receivables | 13.50 | 12.94 | 12.90 | ||
| Short term receivables total | 0.89 | 1.13 | 17.45 | 12.94 | 48.97 |
| Cash and bank deposits | 86.32 | 1.39 | 0.10 | 14.75 | |
| Cash and cash equivalents | 86.32 | 1.39 | 0.10 | 14.75 | |
| Balance sheet total (assets) | 443.92 | 505.23 | 630.08 | 806.11 | 657.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.88 | -62.68 | -46.71 | - 291.86 | - 247.31 |
| Profit of the financial year | -15.79 | 15.96 | - 245.15 | 44.55 | - 351.18 |
| Shareholders equity total | 17.32 | 33.29 | - 211.86 | - 167.32 | - 518.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 25.50 | 11.21 | ||
| Current trade creditors | 80.52 | 20.96 | 118.05 | 22.99 | |
| Current owed to participating | 320.00 | 339.16 | 638.05 | 911.83 | 1 099.37 |
| Other non-interest bearing current liabilities | 26.09 | 111.82 | 85.76 | 36.11 | 42.83 |
| Current liabilities total | 426.60 | 471.94 | 841.94 | 973.43 | 1 176.41 |
| Balance sheet total (liabilities) | 443.92 | 505.23 | 630.08 | 806.11 | 657.92 |
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