Danstrup Vin ApS — Credit Rating and Financial Key Figures
CVR number: 42041467
Danstrupvej 4, Danstrup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 276.79 | -22.01 | -25.40 | -48.05 |
| EBIT | - 276.79 | -22.01 | -25.40 | -48.05 |
| Other financial expenses | -8.48 | -6.76 | -5.75 | -15.97 |
| Pre-tax profit | - 285.28 | -28.77 | -31.15 | -64.02 |
| Income taxes | 62.76 | 6.33 | 6.85 | -75.94 |
| Net earnings | - 222.52 | -22.45 | -24.30 | - 139.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.46 | 72.47 | 59.60 | |
| Current deferred tax assets | 62.76 | 69.09 | 75.94 | |
| Short term receivables total | 75.22 | 141.57 | 135.54 | |
| Cash and bank deposits | 94.97 | 74.01 | 54.48 | 58.53 |
| Cash and cash equivalents | 94.97 | 74.01 | 54.48 | 58.53 |
| Balance sheet total (assets) | 170.19 | 215.57 | 190.02 | 58.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 222.52 | - 244.96 | - 269.26 | |
| Profit of the financial year | - 222.52 | -22.45 | -24.30 | - 139.96 |
| Shareholders equity total | -72.52 | -94.96 | - 119.26 | - 259.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 235.71 | 303.53 | 301.78 | 310.25 |
| Current liabilities total | 242.71 | 310.53 | 309.28 | 317.75 |
| Balance sheet total (liabilities) | 170.19 | 215.57 | 190.02 | 58.53 |
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