IN VINO ApS — Credit Rating and Financial Key Figures
CVR number: 32337988
Dr. Abildgaards Alle 7, 1955 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.42 | - 231.24 | -71.78 | - 130.76 | - 363.52 |
| Employee benefit expenses | -59.48 | -71.63 | -69.74 | -11.51 | |
| EBIT | 18.42 | - 290.72 | - 143.41 | - 200.50 | - 375.03 |
| Other financial expenses | -19.89 | -31.96 | -44.69 | -79.43 | -78.42 |
| Pre-tax profit | -1.47 | - 322.68 | - 188.11 | - 279.93 | - 453.45 |
| Income taxes | 0.23 | 67.30 | 39.24 | 56.24 | 95.39 |
| Net earnings | -1.24 | - 255.38 | - 148.87 | - 223.69 | - 358.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 478.64 | 472.85 | 577.22 | 612.36 | 717.41 |
| Inventories total | 478.64 | 472.85 | 577.22 | 612.36 | 717.41 |
| Current trade debtors | 237.99 | 297.11 | 337.54 | 371.47 | 420.74 |
| Current other receivables | 81.27 | 81.72 | |||
| Current deferred tax assets | 11.23 | 78.52 | 117.54 | 107.04 | 162.63 |
| Short term receivables total | 249.22 | 375.64 | 455.08 | 559.78 | 665.09 |
| Cash and bank deposits | 127.82 | 150.54 | 80.74 | 152.86 | 75.22 |
| Cash and cash equivalents | 127.82 | 150.54 | 80.74 | 152.86 | 75.22 |
| Balance sheet total (assets) | 855.68 | 999.03 | 1 113.04 | 1 325.00 | 1 457.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 232.06 | - 233.30 | - 488.69 | - 187.56 | - 411.24 |
| Profit of the financial year | -1.24 | - 255.38 | - 148.87 | - 223.69 | - 358.06 |
| Shareholders equity total | - 153.31 | - 408.69 | - 557.56 | - 331.24 | - 689.30 |
| Non-current owed to group member | 534.47 | 545.15 | 555.83 | 60.53 | 26.19 |
| Non-current liabilities total | 534.47 | 545.15 | 555.83 | 60.53 | 26.19 |
| Current trade creditors | 130.43 | 172.71 | 285.37 | 35.03 | 46.58 |
| Current owed to group member | 256.78 | 625.31 | 763.46 | 1 511.71 | 1 900.39 |
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 87.30 | 64.54 | 65.94 | 48.42 | 173.85 |
| Current liabilities total | 474.52 | 862.56 | 1 114.77 | 1 595.71 | 2 120.83 |
| Balance sheet total (liabilities) | 855.68 | 999.03 | 1 113.04 | 1 325.00 | 1 457.71 |
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