Vinum Historia ApS — Credit Rating and Financial Key Figures
CVR number: 41284501
Vendersgade 13, 1363 København K
karwan@vinumhistoria.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 187.98 | 280.48 | 547.77 | 830.01 |
| Employee benefit expenses | - 266.73 | - 509.90 | - 629.29 | - 767.34 |
| Total depreciation | -33.00 | -33.00 | -33.00 | |
| EBIT | - 454.71 | - 262.42 | - 114.51 | 29.68 |
| Other financial income | 68.99 | 0.89 | ||
| Other financial expenses | -13.50 | -24.12 | -3.81 | -64.06 |
| Pre-tax profit | - 468.21 | - 217.55 | - 117.43 | -34.39 |
| Income taxes | 8.14 | 4.29 | 1.40 | |
| Net earnings | - 468.21 | - 209.41 | - 113.14 | -32.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 280.00 | 247.00 | 214.00 | 181.00 |
| Intangible assets total | 280.00 | 247.00 | 214.00 | 181.00 |
| Tangible assets total | ||||
| Other non-current investments | - 247.00 | |||
| Investments total | 110.86 | 110.86 | 118.32 | 118.32 |
| Long term receivables total | ||||
| Finished products/goods | 90.90 | 50.17 | 55.00 | 107.34 |
| Inventories total | 90.90 | 50.17 | 55.00 | 107.34 |
| Current trade debtors | 8.58 | 2.19 | ||
| Current deferred tax assets | 8.14 | 12.43 | 13.83 | |
| Short term receivables total | 8.58 | 10.33 | 12.43 | 13.83 |
| Cash and bank deposits | 53.73 | 95.81 | 172.30 | 134.69 |
| Cash and cash equivalents | 53.73 | 95.81 | 172.30 | 134.69 |
| Balance sheet total (assets) | 544.07 | 514.17 | 572.05 | 555.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 775.00 | 1 023.79 | 1 052.49 | |
| Retained earnings | - 468.20 | - 677.62 | - 790.76 | |
| Profit of the financial year | - 468.21 | - 209.41 | - 113.14 | -32.98 |
| Shareholders equity total | 346.79 | 386.17 | 301.73 | - 783.74 |
| Non-current trade creditors | 0.71 | |||
| Non-current liabilities total | 0.71 | |||
| Current owed to participating | 168.19 | 18.70 | 1 122.23 | |
| Other non-interest bearing current liabilities | 29.08 | 128.00 | 250.91 | 216.69 |
| Current liabilities total | 197.27 | 128.00 | 269.61 | 1 338.92 |
| Balance sheet total (liabilities) | 544.07 | 514.17 | 572.05 | 555.18 |
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