Vineriet ApS — Credit Rating and Financial Key Figures
CVR number: 42065641
Roskildevej 46, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.44 | 136.95 | - 213.58 |
| Employee benefit expenses | - 137.47 | - 579.40 | |
| EBIT | 48.44 | -0.52 | - 792.98 |
| Other financial income | 0.00 | ||
| Other financial expenses | -10.27 | -20.40 | -6.76 |
| Pre-tax profit | 38.16 | -20.92 | - 799.74 |
| Income taxes | -9.97 | ||
| Net earnings | 28.20 | -20.92 | - 799.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 223.34 | 228.00 | 248.91 |
| Inventories total | 223.34 | 228.00 | 248.91 |
| Short term receivables total | |||
| Cash and bank deposits | 44.97 | 143.65 | 37.78 |
| Cash and cash equivalents | 44.97 | 143.65 | 37.78 |
| Balance sheet total (assets) | 268.31 | 371.64 | 286.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 37.14 | 40.00 | 40.00 |
| Retained earnings | 28.20 | 28.20 | |
| Profit of the financial year | 28.20 | -20.92 | - 799.74 |
| Shareholders equity total | 65.33 | 47.28 | - 731.55 |
| Non-current liabilities total | |||
| Current trade creditors | 132.21 | 61.68 | 316.96 |
| Current owed to participating | 30.17 | 30.17 | |
| Short-term deferred tax liabilities | 9.97 | 9.97 | 9.97 |
| Other non-interest bearing current liabilities | 60.80 | 222.56 | 661.15 |
| Current liabilities total | 202.97 | 324.37 | 1 018.24 |
| Balance sheet total (liabilities) | 268.31 | 371.64 | 286.69 |
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