TOSCANA VINI ApS — Credit Rating and Financial Key Figures
CVR number: 36505273
Svenstrupvænget 5 D, 5260 Odense S
toscanavini@gmail.com
tel: 23671660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.66 | -11.51 | 0.00 | ||
| Costs of management | 3.32 | -1.21 | |||
| EBIT | -29.66 | -11.51 | 3.32 | -1.21 | 0.00 |
| Other financial expenses | -0.01 | -0.39 | -0.41 | -1.17 | |
| Pre-tax profit | -29.66 | -11.52 | 2.93 | -1.61 | -1.17 |
| Income taxes | 6.53 | 2.54 | 0.35 | ||
| Net earnings | -23.14 | -8.99 | 2.93 | -1.26 | -1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.67 | ||||
| Inventories total | 13.67 | ||||
| Current other receivables | 1.60 | ||||
| Current deferred tax assets | 11.70 | 14.24 | 14.24 | 14.59 | 14.24 |
| Short term receivables total | 11.70 | 14.24 | 14.24 | 16.19 | 14.24 |
| Cash and bank deposits | 58.17 | 53.96 | 55.44 | 52.22 | 51.05 |
| Cash and cash equivalents | 58.17 | 53.96 | 55.44 | 52.22 | 51.05 |
| Balance sheet total (assets) | 83.54 | 68.20 | 69.67 | 68.42 | 65.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -12.87 | -36.00 | -33.25 | -30.33 | -33.54 |
| Profit of the financial year | -23.14 | -8.99 | 2.93 | -1.26 | -1.17 |
| Shareholders equity total | 64.00 | 55.01 | 69.67 | 68.42 | 65.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.54 | 13.19 | |||
| Current liabilities total | 19.54 | 13.19 | |||
| Balance sheet total (liabilities) | 83.54 | 68.20 | 69.67 | 68.42 | 65.29 |
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