Venner&Vin ApS — Credit Rating and Financial Key Figures
CVR number: 41350113
Flæsketorvet 68, 1711 København V
ts@stagstedproperties.com
tel: 31507372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.78 | 318.87 | 227.37 | ||
| External services | - 332.89 | - 348.42 | - 275.68 | ||
| Gross profit | 12.88 | -29.55 | -48.31 | 23.82 | -15.06 |
| EBIT | 12.88 | -29.55 | -48.31 | 23.82 | -15.06 |
| Other financial expenses | -0.02 | 0.42 | -0.14 | -0.09 | |
| Pre-tax profit | 12.88 | -29.57 | -47.89 | 23.69 | -15.15 |
| Income taxes | -2.83 | ||||
| Net earnings | 10.05 | -29.57 | -47.89 | 23.69 | -15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.71 | 145.49 | 80.26 | 122.51 | 175.78 |
| Inventories total | 94.71 | 145.49 | 80.26 | 122.51 | 175.78 |
| Current trade debtors | 30.66 | 3.41 | 31.75 | 54.59 | 12.18 |
| Current other receivables | 2.17 | 3.70 | |||
| Short term receivables total | 32.83 | 7.11 | 31.75 | 54.59 | 12.18 |
| Cash and bank deposits | 94.95 | 0.80 | 109.26 | 75.97 | 27.97 |
| Cash and cash equivalents | 94.95 | 0.80 | 109.26 | 75.97 | 27.97 |
| Balance sheet total (assets) | 222.50 | 153.40 | 221.26 | 253.07 | 215.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.00 | 80.00 | 80.00 | ||
| Retained earnings | 2.83 | 10.07 | -20.35 | -68.24 | -44.45 |
| Profit of the financial year | 10.05 | -29.57 | -47.89 | 23.69 | -15.15 |
| Shareholders equity total | 132.88 | 100.50 | 51.76 | 75.45 | 60.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.35 | 30.12 | 24.80 | 29.36 | 24.59 |
| Current owed to participating | 0.53 | 14.48 | 120.36 | 125.54 | 125.54 |
| Short-term deferred tax liabilities | 2.81 | ||||
| Other non-interest bearing current liabilities | 40.73 | 5.48 | 24.33 | 22.72 | 5.40 |
| Current liabilities total | 89.61 | 52.90 | 169.50 | 177.61 | 155.53 |
| Balance sheet total (liabilities) | 222.50 | 153.40 | 221.26 | 253.07 | 215.93 |
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