Vinæsken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37827576
Valdemars Alle 55, 2860 Søborg
casper@vinaesken.dk
tel: 31344178
www.vinaesken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.86 | 0.78 | |||
| External services | -30.95 | -6.11 | |||
| Gross profit | 0.92 | -2.40 | -40.03 | -29.92 | -5.33 |
| Employee benefit expenses | -1.42 | -1.85 | -2.83 | ||
| EBIT | 0.92 | -3.82 | -41.88 | -32.75 | -5.33 |
| Other financial expenses | -1.92 | -0.34 | -0.14 | ||
| Pre-tax profit | -1.01 | -4.17 | -42.03 | -32.75 | -5.33 |
| Income taxes | 0.00 | 2.00 | |||
| Net earnings | -1.01 | -4.16 | -40.03 | -32.75 | -5.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.53 | 11.53 | 11.53 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 45.78 | 79.16 | 79.16 | 79.16 | |
| Finished products/goods | 55.01 | ||||
| Inventories total | 55.01 | 45.78 | 79.16 | 79.16 | 79.16 |
| Current trade debtors | 26.57 | 7.19 | 4.05 | 4.05 | 5.02 |
| Current other receivables | 1.03 | 1.46 | 3.36 | 5.97 | 3.94 |
| Short term receivables total | 27.61 | 8.66 | 7.41 | 10.01 | 8.97 |
| Cash and bank deposits | 78.46 | 107.09 | 10.39 | 8.46 | 8.06 |
| Cash and cash equivalents | 78.46 | 107.09 | 10.39 | 8.46 | 8.06 |
| Balance sheet total (assets) | 161.08 | 161.54 | 108.50 | 109.16 | 107.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.03 | ||||
| Retained earnings | -0.00 | 99.81 | 95.65 | 55.62 | 22.87 |
| Profit of the financial year | -1.01 | -4.16 | -40.03 | -32.75 | -5.33 |
| Shareholders equity total | 161.07 | 145.65 | 105.63 | 72.87 | 67.55 |
| Provisions | 0.00 | 9.34 | 1.03 | 1.03 | 1.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | |||
| Current owed to participating | 1.84 | 34.65 | 38.53 | ||
| Other non-interest bearing current liabilities | 6.54 | ||||
| Current liabilities total | 6.54 | 1.84 | 35.26 | 39.14 | |
| Balance sheet total (liabilities) | 161.08 | 161.54 | 108.50 | 109.16 | 107.72 |
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