Profilvine.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40776702
Karrebækvej 850, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 275.95 | - 193.08 | - 141.62 | 2.85 |
| Total depreciation | -8.97 | -7.40 | ||
| EBIT | - 284.91 | - 200.48 | - 141.62 | 2.85 |
| Other financial income | 0.01 | |||
| Other financial expenses | -11.91 | -13.71 | -5.82 | -2.25 |
| Pre-tax profit | - 296.82 | - 214.19 | - 147.44 | 0.61 |
| Income taxes | 65.30 | 27.70 | ||
| Net earnings | - 231.52 | - 214.19 | - 119.74 | 0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.03 | 20.63 | ||
| Tangible assets total | 28.03 | 20.63 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 246.25 | 196.94 | 96.34 | |
| Inventories total | 246.25 | 196.94 | 96.34 | |
| Current trade debtors | 89.99 | 23.34 | 16.40 | |
| Current amounts owed by group member comp. | 74.47 | |||
| Current other receivables | 5.20 | |||
| Current deferred tax assets | 65.30 | 89.30 | 73.82 | 73.82 |
| Short term receivables total | 155.29 | 187.11 | 95.42 | 73.82 |
| Cash and bank deposits | 97.78 | 21.26 | 11.15 | 1.37 |
| Cash and cash equivalents | 97.78 | 21.26 | 11.15 | 1.37 |
| Balance sheet total (assets) | 527.36 | 425.94 | 202.91 | 75.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 231.52 | - 445.71 | - 565.45 | |
| Profit of the financial year | - 231.52 | - 214.19 | - 119.74 | 0.61 |
| Shareholders equity total | - 191.52 | - 405.71 | - 525.45 | - 524.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 265.66 | 322.87 | 237.68 | 173.10 |
| Current owed to participating | 45.98 | 51.92 | ||
| Current owed to group member | 344.45 | 403.31 | 413.06 | 351.85 |
| Other non-interest bearing current liabilities | 62.79 | 53.55 | 77.63 | 75.08 |
| Current liabilities total | 718.88 | 831.65 | 728.36 | 600.03 |
| Balance sheet total (liabilities) | 527.36 | 425.94 | 202.91 | 75.19 |
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