Vineria ApS — Credit Rating and Financial Key Figures
CVR number: 42329908
Strandboulevarden 107, 2100 København Ø
mikkel@vineria.dk
tel: 51929009
www.vineria.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.21 | 38.51 | -52.66 | 82.64 |
| EBIT | -23.21 | 38.51 | -52.66 | 82.64 |
| Other financial income | 0.01 | 0.14 | ||
| Other financial expenses | -3.08 | -3.79 | -3.82 | -4.21 |
| Pre-tax profit | -26.30 | 34.72 | -56.46 | 78.57 |
| Income taxes | -2.11 | -8.14 | ||
| Net earnings | -26.30 | 32.61 | -56.46 | 70.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.00 | 35.82 | 37.80 | 129.44 |
| Inventories total | 45.00 | 35.82 | 37.80 | 129.44 |
| Current trade debtors | 31.00 | 6.69 | 2.22 | |
| Short term receivables total | 31.00 | 6.69 | 2.22 | |
| Cash and bank deposits | 85.90 | 104.79 | 73.98 | 38.14 |
| Cash and cash equivalents | 85.90 | 104.79 | 73.98 | 38.14 |
| Balance sheet total (assets) | 130.90 | 171.61 | 118.47 | 169.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.30 | 6.31 | -50.15 | |
| Profit of the financial year | -26.30 | 32.61 | -56.46 | 70.43 |
| Shareholders equity total | 13.70 | 46.31 | -10.15 | 60.28 |
| Capital loans | 92.50 | 82.09 | 84.35 | 72.93 |
| Non-current liabilities total | 92.50 | 82.09 | 84.35 | 72.93 |
| Current trade creditors | 8.00 | 16.88 | 17.81 | 20.22 |
| Short-term deferred tax liabilities | 2.11 | 8.14 | ||
| Other non-interest bearing current liabilities | 16.70 | 24.21 | 26.46 | 8.22 |
| Current liabilities total | 24.70 | 43.21 | 44.27 | 36.58 |
| Balance sheet total (liabilities) | 130.90 | 171.61 | 118.47 | 169.79 |
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