Estrup & Udsen Vin ApS — Credit Rating and Financial Key Figures
CVR number: 39338068
Gøngehusvej 85, Trørød 2950 Vedbæk
janne@estrup-udsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | 18.00 | 159.00 | 112.00 | 167.99 |
| Employee benefit expenses | - 202.00 | -66.00 | |||
| Total depreciation | -9.00 | -9.00 | -9.00 | -8.00 | -4.86 |
| EBIT | -45.00 | 9.00 | -52.00 | 38.00 | 163.12 |
| Other financial expenses | -49.00 | -47.00 | -57.00 | -59.00 | -60.06 |
| Pre-tax profit | -94.00 | -38.00 | - 109.00 | -21.00 | 103.06 |
| Income taxes | 21.00 | 5.00 | - 174.00 | ||
| Net earnings | -73.00 | -33.00 | - 283.00 | -21.00 | 103.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 21.00 | 12.00 | 5.00 | |
| Tangible assets total | 30.00 | 21.00 | 12.00 | 5.00 | |
| Investments total | 93.00 | 93.00 | 86.00 | 57.00 | 59.07 |
| Long term receivables total | |||||
| Finished products/goods | 905.00 | 1 020.00 | 1 152.00 | 1 006.00 | 806.16 |
| Inventories total | 905.00 | 1 020.00 | 1 152.00 | 1 006.00 | 806.16 |
| Current trade debtors | 34.00 | 80.00 | 30.00 | 20.00 | 23.70 |
| Current amounts owed by group member comp. | 1.00 | 5.00 | 5.00 | 14.00 | 17.21 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 169.00 | 174.00 | |||
| Short term receivables total | 204.00 | 259.00 | 39.00 | 34.00 | 40.91 |
| Cash and bank deposits | 66.00 | 11.00 | 6.00 | 63.00 | 5.48 |
| Cash and cash equivalents | 66.00 | 11.00 | 6.00 | 63.00 | 5.48 |
| Balance sheet total (assets) | 1 298.00 | 1 404.00 | 1 295.00 | 1 165.00 | 911.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 535.00 | - 608.00 | - 641.00 | - 924.00 | - 945.03 |
| Profit of the financial year | -73.00 | -33.00 | - 283.00 | -21.00 | 103.06 |
| Shareholders equity total | - 558.00 | - 591.00 | - 874.00 | - 895.00 | - 791.97 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | 3.00 | |||
| Current trade creditors | 70.00 | 44.00 | 0.11 | ||
| Other non-interest bearing current liabilities | 1 856.00 | 1 995.00 | 2 074.00 | 2 013.00 | 1 703.47 |
| Current liabilities total | 1 856.00 | 1 995.00 | 2 169.00 | 2 060.00 | 1 703.59 |
| Balance sheet total (liabilities) | 1 298.00 | 1 404.00 | 1 295.00 | 1 165.00 | 911.62 |
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