Lundgren VIP Vin & Tapas ApS — Credit Rating and Financial Key Figures
CVR number: 42468169
Bagerstræde 6, 1617 København V
kontakt@lundgren-vip.dk
tel: 60818370
www.lundgren-vip.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 542.83 | 2 182.66 | 2 507.96 | 1 732.12 |
| Employee benefit expenses | - 605.98 | -1 927.69 | -2 928.29 | -1 610.92 |
| Other operating expenses | - 112.62 | |||
| Total depreciation | -33.00 | -99.00 | -99.00 | -99.00 |
| EBIT | -96.15 | 155.98 | - 631.95 | 22.20 |
| Other financial income | 0.10 | |||
| Other financial expenses | -20.63 | -53.45 | -45.31 | -56.52 |
| Reduction non-current investment assets | - 490.71 | |||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | - 116.78 | 102.53 | - 717.16 | - 525.04 |
| Income taxes | 8.50 | -22.59 | 5.24 | 9.47 |
| Net earnings | - 108.28 | 79.94 | - 711.92 | - 515.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 93.33 | 73.33 | 53.33 | 33.33 |
| Intangible assets total | 93.33 | 73.33 | 53.33 | 33.33 |
| Machinery and equipment | 368.67 | 289.67 | 210.67 | 131.67 |
| Tangible assets total | 368.67 | 289.67 | 210.67 | 131.67 |
| Investments total | 128.46 | 133.47 | 133.47 | 133.47 |
| Non-current loans receivable | - 128.46 | |||
| Non-current other receivables | 128.46 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 99.04 | |||
| Finished products/goods | 112.32 | 55.10 | 55.10 | |
| Inventories total | 99.04 | 112.32 | 55.10 | 55.10 |
| Current trade debtors | 108.06 | 174.83 | 492.35 | 49.84 |
| Current amounts owed by group member comp. | 270.76 | 194.26 | ||
| Prepayments and accrued income | 24.29 | 20.00 | ||
| Current other receivables | 56.31 | |||
| Current deferred tax assets | 8.50 | 0.62 | ||
| Short term receivables total | 197.17 | 465.59 | 686.60 | 50.46 |
| Cash and bank deposits | 97.11 | 11.33 | 4.08 | 9.95 |
| Cash and cash equivalents | 97.11 | 11.33 | 4.08 | 9.95 |
| Balance sheet total (assets) | 983.77 | 1 085.71 | 1 143.26 | 413.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.28 | -28.34 | - 740.27 | |
| Profit of the financial year | - 108.28 | 79.94 | - 711.92 | - 515.57 |
| Shareholders equity total | -68.28 | 11.66 | - 700.26 | -1 215.83 |
| Provisions | 14.08 | 8.85 | ||
| Non-current other liabilities | 448.82 | 256.00 | ||
| Non-current deferred tax liabilities | 107.52 | |||
| Non-current liabilities total | 448.82 | 256.00 | 107.52 | |
| Current loans from credit institutions | 235.63 | 252.98 | 258.48 | 240.47 |
| Advances received | 72.13 | 51.26 | ||
| Current trade creditors | 143.27 | 194.98 | 526.49 | 907.88 |
| Current owed to participating | 10.00 | 10.00 | 52.92 | 75.87 |
| Other non-interest bearing current liabilities | 214.34 | 346.00 | 817.13 | 354.34 |
| Current liabilities total | 603.24 | 803.97 | 1 727.15 | 1 629.82 |
| Balance sheet total (liabilities) | 983.77 | 1 085.71 | 1 143.26 | 413.98 |
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