Sømod Vine - dit vinhus ApS — Credit Rating and Financial Key Figures
CVR number: 42448621
Grønholtvej 23, 2650 Hvidovre
info@soemodvine.dk
tel: 26120412
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.17 | 289.49 | 532.97 |
| Employee benefit expenses | -21.67 | - 348.93 | - 368.89 |
| Total depreciation | -0.49 | -1.95 | -1.95 |
| EBIT | -95.33 | -61.39 | 162.13 |
| Other financial income | 0.67 | 0.28 | |
| Other financial expenses | -10.25 | -17.43 | -51.85 |
| Pre-tax profit | - 105.58 | -78.16 | 110.57 |
| Net earnings | - 105.58 | -78.16 | 110.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5.37 | 3.42 | 1.46 |
| Tangible assets total | 5.37 | 3.42 | 1.46 |
| Investments total | 88.93 | 88.93 | 90.71 |
| Long term receivables total | |||
| Finished products/goods | 194.67 | 420.92 | 592.64 |
| Inventories total | 194.67 | 420.92 | 592.64 |
| Current trade debtors | 4.35 | 29.12 | 30.60 |
| Prepayments and accrued income | 0.83 | 0.69 | 2.07 |
| Current other receivables | 36.76 | 60.54 | 90.06 |
| Short term receivables total | 41.94 | 90.35 | 122.73 |
| Cash and bank deposits | 140.56 | 127.57 | 349.66 |
| Cash and cash equivalents | 140.56 | 127.57 | 349.66 |
| Balance sheet total (assets) | 471.47 | 731.18 | 1 157.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.58 | - 183.73 | |
| Profit of the financial year | - 105.58 | -78.16 | 110.57 |
| Shareholders equity total | -65.58 | - 143.73 | -33.16 |
| Non-current owed to group member | 739.29 | ||
| Non-current liabilities total | 739.29 | ||
| Current trade creditors | 72.19 | 59.56 | 172.12 |
| Current owed to participating | 314.35 | 762.57 | 8.01 |
| Other non-interest bearing current liabilities | 150.52 | 52.78 | 270.94 |
| Current liabilities total | 537.05 | 874.92 | 451.07 |
| Balance sheet total (liabilities) | 471.47 | 731.18 | 1 157.20 |
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