Vinpusherens Winecollection 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40519033
Grumstolsvej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.68 | -26.19 | -9.09 | -42.60 | -41.54 |
| EBIT | -24.68 | -26.19 | -9.09 | -42.60 | -41.54 |
| Other financial income | 0.27 | 0.03 | |||
| Other financial expenses | -1.67 | -0.20 | |||
| Pre-tax profit | -26.35 | -26.19 | -9.29 | -42.33 | -41.50 |
| Net earnings | -26.35 | -26.19 | -9.29 | -42.33 | -41.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 837.81 | 1 837.81 | |||
| Tangible assets total | 1 837.81 | 1 837.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 860.92 | 1 896.66 | 1 837.81 | ||
| Inventories total | 1 860.92 | 1 896.66 | 1 837.81 | ||
| Prepayments and accrued income | 9.10 | ||||
| Current other receivables | 85.35 | 8.65 | 1.70 | ||
| Short term receivables total | 94.45 | 8.65 | 1.70 | ||
| Cash and bank deposits | 8.63 | 41.15 | 116.11 | 55.97 | 5.17 |
| Cash and cash equivalents | 8.63 | 41.15 | 116.11 | 55.97 | 5.17 |
| Balance sheet total (assets) | 1 964.00 | 1 937.81 | 1 953.92 | 1 902.44 | 1 844.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Retained earnings | -16.15 | -42.50 | -68.69 | -77.98 | 1 679.69 |
| Profit of the financial year | -26.35 | -26.19 | -9.29 | -42.33 | -41.50 |
| Shareholders equity total | 1 957.50 | 1 931.31 | 1 922.02 | 1 879.69 | 1 838.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 13.00 | 22.75 | 6.50 |
| Other non-interest bearing current liabilities | 18.90 | ||||
| Current liabilities total | 6.50 | 6.50 | 31.90 | 22.75 | 6.50 |
| Balance sheet total (liabilities) | 1 964.00 | 1 937.81 | 1 953.92 | 1 902.44 | 1 844.68 |
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