Kanalje Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 43319183
Vintapperstræde 11, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 795.57 | 1 171.64 |
| Employee benefit expenses | - 303.43 | - 662.12 |
| EBIT | 492.14 | 509.52 |
| Other financial income | 0.96 | |
| Other financial expenses | -7.04 | -3.28 |
| Pre-tax profit | 485.10 | 507.21 |
| Income taxes | -86.28 | - 133.27 |
| Net earnings | 398.82 | 373.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 376.00 | 282.00 |
| Intangible assets total | 376.00 | 282.00 |
| Tangible assets total | ||
| Investments total | 22.99 | 22.99 |
| Long term receivables total | ||
| Finished products/goods | 115.60 | 979.87 |
| Inventories total | 115.60 | 979.87 |
| Current other receivables | 462.74 | 4.69 |
| Short term receivables total | 462.74 | 4.69 |
| Cash and bank deposits | 1 039.70 | 1 011.16 |
| Cash and cash equivalents | 1 039.70 | 1 011.16 |
| Balance sheet total (assets) | 2 017.03 | 2 300.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 181.18 | 1 181.18 |
| Retained earnings | 398.82 | |
| Profit of the financial year | 398.82 | 373.94 |
| Shareholders equity total | 1 619.99 | 1 993.93 |
| Provisions | 82.72 | 82.72 |
| Non-current trade creditors | 1.86 | 0.24 |
| Non-current owed to group member | 13.20 | 1.87 |
| Non-current deferred tax liabilities | 299.26 | 221.94 |
| Non-current liabilities total | 314.31 | 224.05 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 2 017.03 | 2 300.70 |
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