Vespa Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 43032208
Vesterbrogade 178, 1800 Frederiksberg C
vespavinbar@gmail.com
tel: 30706419
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 188.25 | 580.52 |
| Employee benefit expenses | - 726.85 | - 666.83 |
| Total depreciation | -64.37 | -64.76 |
| EBIT | - 602.97 | - 151.07 |
| Other financial income | 0.02 | 43.37 |
| Other financial expenses | -27.21 | -0.27 |
| Pre-tax profit | - 630.16 | - 107.97 |
| Income taxes | 3.15 | |
| Net earnings | - 627.01 | - 107.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 90.00 | 80.00 |
| Intangible assets total | 90.00 | 80.00 |
| Machinery and equipment | 196.03 | 141.27 |
| Tangible assets total | 196.03 | 141.27 |
| Investments total | 80.09 | 84.39 |
| Long term receivables total | ||
| Raw materials and consumables | 37.00 | 37.00 |
| Inventories total | 37.00 | 37.00 |
| Current trade debtors | 12.65 | 9.40 |
| Current deferred tax assets | 3.15 | |
| Short term receivables total | 15.80 | 9.40 |
| Cash and bank deposits | 86.43 | 517.36 |
| Cash and cash equivalents | 86.43 | 517.36 |
| Balance sheet total (assets) | 505.36 | 869.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 120.00 |
| Retained earnings | 68.85 | |
| Profit of the financial year | - 627.01 | - 107.97 |
| Shareholders equity total | - 587.01 | 80.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.39 | 20.83 |
| Current trade creditors | 288.20 | 224.69 |
| Current owed to group member | 474.53 | 218.67 |
| Other non-interest bearing current liabilities | 324.25 | 324.37 |
| Current liabilities total | 1 092.37 | 788.55 |
| Balance sheet total (liabilities) | 505.36 | 869.42 |
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