Vinsnobben ApS — Credit Rating and Financial Key Figures
CVR number: 39578905
Korshøjen 105, 8240 Risskov
www.vinsnobben.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.00 | 67.78 | 66.32 | 71.60 | 63.70 |
| External services | -61.19 | -61.40 | -57.68 | -71.57 | -59.00 |
| Gross profit | 10.81 | 6.38 | 8.64 | 0.03 | 4.69 |
| EBIT | 10.81 | 6.38 | 8.64 | 0.03 | 4.69 |
| Pre-tax profit | 10.81 | 6.38 | 8.64 | 0.03 | 4.69 |
| Income taxes | -2.38 | -1.41 | -1.90 | -0.01 | -1.03 |
| Net earnings | 8.43 | 4.98 | 6.74 | 0.02 | 3.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.38 | 61.25 | 61.10 | 58.70 | 106.56 |
| Inventories total | 37.38 | 61.25 | 61.10 | 58.70 | 106.56 |
| Current trade debtors | 15.52 | 9.96 | 7.45 | 8.44 | 3.93 |
| Current deferred tax assets | 4.56 | 4.56 | -0.01 | ||
| Short term receivables total | 20.08 | 14.52 | 7.45 | 8.44 | 3.92 |
| Cash and bank deposits | 41.79 | 35.43 | 44.52 | 44.52 | 5.50 |
| Cash and cash equivalents | 41.79 | 35.43 | 44.52 | 44.52 | 5.50 |
| Balance sheet total (assets) | 99.25 | 111.20 | 113.07 | 111.67 | 115.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.74 | 6.77 | |||
| Retained earnings | 1.34 | 9.77 | -0.00 | ||
| Profit of the financial year | 8.43 | 4.98 | 6.74 | 0.02 | 3.66 |
| Shareholders equity total | 9.81 | 14.79 | 46.74 | 46.77 | 50.42 |
| Provisions | 2.38 | 1.41 | 1.90 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | 1.61 | |||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 87.06 | 93.61 | 62.82 | 64.90 | 64.52 |
| Current liabilities total | 87.06 | 95.01 | 64.43 | 64.90 | 65.55 |
| Balance sheet total (liabilities) | 99.25 | 111.20 | 113.07 | 111.67 | 115.98 |
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