SAJ Vine ApS — Credit Rating and Financial Key Figures
CVR number: 39318849
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.50 | 183.70 | - 325.43 | 432.23 | 63.03 |
| Employee benefit expenses | - 386.38 | - 489.43 | - 337.41 | - 106.29 | -1 149.43 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 117.88 | - 355.73 | - 712.84 | 275.94 | -1 136.40 |
| Other financial income | 16.11 | 0.10 | 2.29 | ||
| Other financial expenses | -0.76 | 17.63 | -50.12 | -59.21 | -17.24 |
| Pre-tax profit | - 102.53 | - 338.01 | - 760.67 | 216.72 | -1 153.63 |
| Income taxes | 19.64 | 74.28 | 152.73 | -62.90 | -31.02 |
| Net earnings | -82.89 | - 263.73 | - 607.94 | 153.83 | -1 184.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 743.44 | 2 214.43 | 2 595.58 | 2 412.45 | 2 206.63 |
| Inventories total | 1 743.44 | 2 214.43 | 2 595.58 | 2 412.45 | 2 206.63 |
| Current trade debtors | 844.80 | 1 130.34 | 537.26 | 850.19 | 594.56 |
| Current owed by particip. interest comp. | 192.20 | ||||
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 165.58 | 78.12 | 65.52 | 73.00 | 72.93 |
| Current deferred tax assets | 19.64 | 93.92 | 101.92 | 41.02 | |
| Short term receivables total | 1 229.58 | 1 302.38 | 704.70 | 964.21 | 667.50 |
| Cash and bank deposits | 45.95 | 390.85 | 473.13 | 571.28 | 633.36 |
| Cash and cash equivalents | 45.95 | 390.85 | 473.13 | 571.28 | 633.36 |
| Balance sheet total (assets) | 3 268.97 | 4 107.66 | 3 923.42 | 4 047.94 | 3 557.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 | 40.00 |
| Retained earnings | 957.19 | 874.30 | 610.57 | 962.63 | 1 116.46 |
| Profit of the financial year | -82.89 | - 263.73 | - 607.94 | 153.83 | -1 184.66 |
| Shareholders equity total | 1 874.30 | 1 610.57 | 1 002.63 | 1 156.46 | -28.20 |
| Non-current other liabilities | 15.00 | 52.06 | |||
| Non-current liabilities total | 15.00 | 52.06 | |||
| Current trade creditors | 629.82 | 968.00 | 1 289.95 | 1 765.59 | 2 456.91 |
| Current owed to participating | 515.58 | 565.58 | |||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 234.27 | 911.44 | 1 630.84 | 1 125.89 | 1 118.77 |
| Current liabilities total | 1 379.67 | 2 445.02 | 2 920.78 | 2 891.48 | 3 585.68 |
| Balance sheet total (liabilities) | 3 268.97 | 4 107.66 | 3 923.42 | 4 047.94 | 3 557.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.