Vinspecialisten Rosengårdcentret ApS — Credit Rating and Financial Key Figures

CVR number: 39414279
Ørbækvej 75, 5220 Odense SØ
kgellert@gmail.com
tel: 51941977

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit712.001 360.001 660.221 509.061 875.29
Employee benefit expenses- 865.00-1 117.00-1 450.83-1 540.32-1 513.47
EBIT- 153.00243.00209.38-31.27361.82
Other financial income0.19
Other financial expenses-12.00-10.00-10.10-7.07-7.96
Pre-tax profit- 165.00233.00199.29-38.34354.05
Income taxes36.00-51.00-43.967.91-81.32
Net earnings- 129.00182.00155.33-30.43272.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable36.00
Deferred tax assets7.91
Long term receivables total36.007.91
Finished products/goods388.00468.00642.50573.52635.06
Inventories total388.00468.00642.50573.52635.06
Current trade debtors182.00237.00104.17215.47294.61
Current amounts owed by group member comp.15.0071.0055.4022.4633.11
Current other receivables61.0015.00
Short term receivables total258.00323.00159.57237.93327.72
Cash and bank deposits480.00701.00784.13477.62667.30
Cash and cash equivalents480.00701.00784.13477.62667.30
Balance sheet total (assets)1 162.001 492.001 586.201 296.971 630.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings436.00302.00484.11639.45609.01
Profit of the financial year- 129.00182.00155.33-30.43272.73
Shareholders equity total357.00534.00689.44659.01931.74
Non-current liabilities total
Current trade creditors331.00347.00470.75409.49377.98
Current owed to participating0.190.180.97
Short-term deferred tax liabilities15.0043.9673.41
Other non-interest bearing current liabilities474.00596.00381.86228.28245.99
Current liabilities total805.00958.00896.76637.96698.34
Balance sheet total (liabilities)1 162.001 492.001 586.201 296.971 630.09
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