VIN-DE-FRANCE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36405198
Drogdensvej 10, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -17.78 | -16.29 | -32.88 | -14.25 |
| EBIT | -6.86 | -17.78 | -16.29 | -32.88 | -14.25 |
| Other financial income | 0.16 | 0.87 | |||
| Other financial expenses | -0.01 | -0.15 | -0.13 | ||
| Pre-tax profit | -6.87 | -17.93 | -16.41 | -32.71 | -13.38 |
| Income taxes | 27.95 | 3.61 | 7.20 | 2.94 | |
| Net earnings | -6.87 | 10.02 | -12.80 | -25.52 | -10.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.95 | 3.61 | 7.20 | 2.94 | |
| Short term receivables total | 27.95 | 3.61 | 7.20 | 2.94 | |
| Cash and bank deposits | 1.99 | 16.44 | 9.47 | 500.86 | 394.91 |
| Cash and cash equivalents | 1.99 | 16.44 | 9.47 | 500.86 | 394.91 |
| Balance sheet total (assets) | 1.99 | 44.39 | 13.08 | 508.06 | 397.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.88 | - 145.75 | - 135.72 | - 148.53 | - 174.04 |
| Profit of the financial year | -6.87 | 10.02 | -12.80 | -25.52 | -10.44 |
| Shareholders equity total | -95.74 | -85.72 | -98.53 | - 124.04 | - 134.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.73 | 125.11 | 106.61 | 627.10 | 527.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 97.73 | 130.11 | 111.61 | 632.10 | 532.33 |
| Balance sheet total (liabilities) | 1.99 | 44.39 | 13.08 | 508.06 | 397.85 |
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