SAJ Vine ApS — Credit Rating and Financial Key Figures
CVR number: 39318849
Sankt Annæ Plads 28, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.70 | - 325.43 | 432.23 | 63.03 | 556.61 |
| Employee benefit expenses | - 489.43 | - 337.41 | - 106.29 | -1 149.43 | -1 062.51 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 355.73 | - 712.84 | 275.94 | -1 136.40 | - 555.90 |
| Other financial income | 0.10 | 2.29 | 7.06 | ||
| Other financial expenses | 17.63 | -50.12 | -59.21 | -17.24 | -42.09 |
| Pre-tax profit | - 338.01 | - 760.67 | 216.72 | -1 153.63 | - 590.93 |
| Income taxes | 74.28 | 152.73 | -62.90 | -31.02 | |
| Net earnings | - 263.73 | - 607.94 | 153.83 | -1 184.66 | - 590.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 214.43 | 2 595.58 | 2 412.45 | 2 206.63 | 1 996.01 |
| Inventories total | 2 214.43 | 2 595.58 | 2 412.45 | 2 206.63 | 1 996.01 |
| Current trade debtors | 1 130.34 | 537.26 | 850.19 | 594.56 | 706.03 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 78.12 | 65.52 | 73.00 | 72.93 | 713.99 |
| Current deferred tax assets | 93.92 | 101.92 | 41.02 | ||
| Short term receivables total | 1 302.38 | 704.70 | 964.21 | 667.50 | 1 425.02 |
| Cash and bank deposits | 390.85 | 473.13 | 571.28 | 633.36 | |
| Cash and cash equivalents | 390.85 | 473.13 | 571.28 | 633.36 | |
| Balance sheet total (assets) | 4 107.66 | 3 923.42 | 4 047.94 | 3 557.48 | 3 421.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 874.30 | 610.57 | 962.63 | 1 116.46 | -68.20 |
| Profit of the financial year | - 263.73 | - 607.94 | 153.83 | -1 184.66 | - 590.93 |
| Shareholders equity total | 1 610.57 | 1 002.63 | 1 156.46 | -28.20 | - 619.13 |
| Non-current other liabilities | 52.06 | ||||
| Non-current liabilities total | 52.06 | ||||
| Current loans from credit institutions | 397.00 | ||||
| Current trade creditors | 968.00 | 1 289.95 | 1 765.59 | 2 456.91 | 1 379.82 |
| Current owed to participating | 565.58 | ||||
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 911.44 | 1 630.84 | 1 125.89 | 1 118.77 | 2 263.34 |
| Current liabilities total | 2 445.02 | 2 920.78 | 2 891.48 | 3 585.68 | 4 040.16 |
| Balance sheet total (liabilities) | 4 107.66 | 3 923.42 | 4 047.94 | 3 557.48 | 3 421.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.