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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 712.00 | 1 360.00 | 1 660.22 | 1 509.06 | 1 875.29 |
Employee benefit expenses | - 865.00 | -1 117.00 | -1 450.83 | -1 540.32 | -1 513.47 |
EBIT | - 153.00 | 243.00 | 209.38 | -31.27 | 361.82 |
Other financial income | 0.19 | ||||
Other financial expenses | -12.00 | -10.00 | -10.10 | -7.07 | -7.96 |
Pre-tax profit | - 165.00 | 233.00 | 199.29 | -38.34 | 354.05 |
Income taxes | 36.00 | -51.00 | -43.96 | 7.91 | -81.32 |
Net earnings | - 129.00 | 182.00 | 155.33 | -30.43 | 272.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 36.00 | ||||
Deferred tax assets | 7.91 | ||||
Long term receivables total | 36.00 | 7.91 | |||
Finished products/goods | 388.00 | 468.00 | 642.50 | 573.52 | 635.06 |
Inventories total | 388.00 | 468.00 | 642.50 | 573.52 | 635.06 |
Current trade debtors | 182.00 | 237.00 | 104.17 | 215.47 | 294.61 |
Current amounts owed by group member comp. | 15.00 | 71.00 | 55.40 | 22.46 | 33.11 |
Current other receivables | 61.00 | 15.00 | |||
Short term receivables total | 258.00 | 323.00 | 159.57 | 237.93 | 327.72 |
Cash and bank deposits | 480.00 | 701.00 | 784.13 | 477.62 | 667.30 |
Cash and cash equivalents | 480.00 | 701.00 | 784.13 | 477.62 | 667.30 |
Balance sheet total (assets) | 1 162.00 | 1 492.00 | 1 586.20 | 1 296.97 | 1 630.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 436.00 | 302.00 | 484.11 | 639.45 | 609.01 |
Profit of the financial year | - 129.00 | 182.00 | 155.33 | -30.43 | 272.73 |
Shareholders equity total | 357.00 | 534.00 | 689.44 | 659.01 | 931.74 |
Non-current liabilities total | |||||
Current trade creditors | 331.00 | 347.00 | 470.75 | 409.49 | 377.98 |
Current owed to participating | 0.19 | 0.18 | 0.97 | ||
Short-term deferred tax liabilities | 15.00 | 43.96 | 73.41 | ||
Other non-interest bearing current liabilities | 474.00 | 596.00 | 381.86 | 228.28 | 245.99 |
Current liabilities total | 805.00 | 958.00 | 896.76 | 637.96 | 698.34 |
Balance sheet total (liabilities) | 1 162.00 | 1 492.00 | 1 586.20 | 1 296.97 | 1 630.09 |
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