Vinifikant ApS — Credit Rating and Financial Key Figures
CVR number: 41464941
Børkopvej 45, Pjedsted 7000 Fredericia
info@vinifikant.dk
tel: 53721181
https://vinifikant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | 0.07 | 66.68 | 15.14 | 33.44 |
| Other operating expenses | -0.68 | ||||
| EBIT | -24.25 | 0.07 | 66.68 | 14.46 | 33.44 |
| Other financial income | 0.29 | 1.52 | 0.02 | 0.11 | |
| Other financial expenses | -4.37 | -7.99 | -0.52 | -0.10 | -0.25 |
| Pre-tax profit | -28.62 | -7.63 | 67.68 | 14.38 | 33.30 |
| Income taxes | 5.82 | 1.68 | -14.96 | -3.30 | -7.37 |
| Net earnings | -22.80 | -5.95 | 52.72 | 11.07 | 25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 85.98 | 187.45 | 204.95 | 186.52 | 243.99 |
| Inventories total | 85.98 | 187.45 | 204.95 | 186.52 | 243.99 |
| Current trade debtors | 11.47 | 14.06 | 5.85 | 10.08 | 15.55 |
| Current other receivables | 0.18 | 0.93 | 0.61 | 2.09 | 1.02 |
| Current deferred tax assets | 5.82 | 7.50 | |||
| Short term receivables total | 17.48 | 22.49 | 6.47 | 12.17 | 16.56 |
| Cash and bank deposits | 14.13 | 7.65 | 46.63 | 91.73 | 93.69 |
| Cash and cash equivalents | 14.13 | 7.65 | 46.63 | 91.73 | 93.69 |
| Balance sheet total (assets) | 117.59 | 218.59 | 259.05 | 290.42 | 354.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.80 | -28.75 | 23.97 | 35.04 | |
| Profit of the financial year | -22.80 | -5.95 | 52.72 | 11.07 | 25.93 |
| Shareholders equity total | 17.20 | 11.25 | 63.97 | 75.04 | 100.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 3.61 | 9.32 | ||
| Current owed to participating | 62.61 | 154.56 | 152.37 | 152.37 | 152.37 |
| Short-term deferred tax liabilities | 7.79 | 3.30 | 7.37 | ||
| Other non-interest bearing current liabilities | 37.78 | 52.78 | 33.47 | 56.09 | 84.21 |
| Current liabilities total | 100.39 | 207.34 | 195.08 | 215.37 | 253.27 |
| Balance sheet total (liabilities) | 117.59 | 218.59 | 259.05 | 290.42 | 354.24 |
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