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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.17 | 289.49 | 532.97 | 632.99 |
| Employee benefit expenses | -21.67 | - 348.93 | - 368.89 | - 463.58 |
| Total depreciation | -0.49 | -1.95 | -1.95 | -1.46 |
| EBIT | -95.33 | -61.39 | 162.13 | 167.94 |
| Other financial income | 0.67 | 0.28 | 1.49 | |
| Other financial expenses | -10.25 | -17.43 | -51.85 | -49.60 |
| Pre-tax profit | - 105.58 | -78.16 | 110.57 | 119.83 |
| Income taxes | -16.46 | |||
| Net earnings | - 105.58 | -78.16 | 110.57 | 103.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 91.17 |
| Long term receivables total | ||||
| Finished products/goods | 194.67 | 420.92 | 592.64 | 679.64 |
| Inventories total | 194.67 | 420.92 | 592.64 | 679.64 |
| Current trade debtors | 4.35 | 29.12 | 30.60 | 7.29 |
| Prepayments and accrued income | 0.83 | 0.69 | 2.07 | 2.73 |
| Current other receivables | 36.76 | 60.54 | 90.06 | 128.23 |
| Short term receivables total | 41.94 | 90.35 | 122.73 | 138.25 |
| Cash and bank deposits | 140.56 | 127.57 | 349.66 | 297.50 |
| Cash and cash equivalents | 140.56 | 127.57 | 349.66 | 297.50 |
| Balance sheet total (assets) | 471.47 | 731.18 | 1 157.20 | 1 206.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.58 | - 183.73 | -73.16 | |
| Profit of the financial year | - 105.58 | -78.16 | 110.57 | 103.37 |
| Shareholders equity total | -65.58 | - 143.73 | -33.16 | 70.21 |
| Non-current owed to group member | 747.30 | 748.42 | ||
| Non-current liabilities total | 747.30 | 748.42 | ||
| Current trade creditors | 72.19 | 59.56 | 172.12 | 104.14 |
| Current owed to participating | 314.35 | 762.57 | ||
| Short-term deferred tax liabilities | 16.46 | |||
| Other non-interest bearing current liabilities | 150.52 | 52.78 | 270.94 | 267.33 |
| Current liabilities total | 537.05 | 874.92 | 443.07 | 387.93 |
| Balance sheet total (liabilities) | 471.47 | 731.18 | 1 157.20 | 1 206.56 |
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