La Cuenta Vinos ApS — Credit Rating and Financial Key Figures
CVR number: 39451271
Gammeltorv 6, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.06 | - 501.47 | - 134.18 | - 246.45 | - 209.64 |
| Employee benefit expenses | - 302.02 | - 380.11 | -53.62 | -91.63 | |
| EBIT | - 103.06 | - 803.49 | - 514.29 | - 300.07 | - 301.27 |
| Other financial income | 16.38 | 1 000.24 | 0.01 | 72.46 | 4.60 |
| Other financial expenses | -20.18 | -22.99 | -1 509.58 | -22.50 | -0.07 |
| Pre-tax profit | - 106.86 | 173.76 | -2 023.86 | - 250.12 | - 296.74 |
| Income taxes | 22.54 | - 102.12 | |||
| Net earnings | -84.32 | 71.64 | -2 023.86 | - 250.12 | - 296.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.85 | 19.85 | |||
| Long term receivables total | |||||
| Finished products/goods | 272.79 | 300.10 | 678.93 | 472.00 | 623.19 |
| Inventories total | 272.79 | 300.10 | 678.93 | 472.00 | 623.19 |
| Current trade debtors | 58.40 | 126.14 | 27.94 | 34.58 | 14.78 |
| Current amounts owed by group member comp. | 1 519.54 | 1 198.26 | |||
| Current other receivables | 36.00 | 102.25 | 84.38 | ||
| Current deferred tax assets | 22.54 | ||||
| Short term receivables total | 1 600.48 | 1 324.40 | 63.94 | 136.83 | 99.16 |
| Cash and bank deposits | 366.80 | 482.16 | 143.90 | 297.37 | 580.63 |
| Cash and cash equivalents | 366.80 | 482.16 | 143.90 | 297.37 | 580.63 |
| Balance sheet total (assets) | 2 259.91 | 2 126.51 | 886.76 | 906.19 | 1 302.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 113.85 | 29.53 | 2 158.52 | 267.99 | 1 430.23 |
| Profit of the financial year | -84.32 | 71.64 | -2 023.86 | - 250.12 | - 296.74 |
| Shareholders equity total | 129.53 | 201.17 | 234.66 | 117.87 | 1 233.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.13 | 60.24 | 118.47 | 18.03 | 20.16 |
| Current owed to participating | 239.10 | ||||
| Current owed to group member | 1 070.42 | 900.00 | 427.97 | 483.26 | |
| Other non-interest bearing current liabilities | 1 047.82 | 965.10 | 105.66 | 47.93 | 49.33 |
| Current liabilities total | 2 130.38 | 1 925.34 | 652.10 | 788.32 | 69.49 |
| Balance sheet total (liabilities) | 2 259.91 | 2 126.51 | 886.76 | 906.19 | 1 302.98 |
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