Port & Vin ApS — Credit Rating and Financial Key Figures
CVR number: 37394246
Dyssemosen 5, Ejby 4070 Kirke Hyllinge
a-pack@mail.dk
tel: 30222214
www.portvinshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.57 | -3.28 | -8.04 | -3.26 | -2.20 |
| EBIT | 8.57 | -3.28 | -8.04 | -3.26 | -2.20 |
| Other financial income | 10.60 | ||||
| Other financial expenses | 0.06 | -0.00 | |||
| Pre-tax profit | 19.17 | -3.28 | -8.10 | -3.26 | -2.20 |
| Net earnings | 19.17 | -3.28 | -8.10 | -3.26 | -2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.06 | 7.72 | 3.60 | |
| Inventories total | 10.06 | 7.72 | 3.60 | |
| Current other receivables | 0.73 | 1.36 | 0.27 | |
| Short term receivables total | 0.73 | 1.36 | 0.27 | |
| Cash and bank deposits | 0.07 | 0.71 | ||
| Cash and cash equivalents | 0.07 | 0.71 | ||
| Balance sheet total (assets) | 0.73 | 11.42 | 8.06 | 4.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -93.10 | -73.93 | -77.21 | -85.32 | -88.58 |
| Profit of the financial year | 19.17 | -3.28 | -8.10 | -3.26 | -2.20 |
| Shareholders equity total | -3.93 | -7.21 | -15.32 | -18.58 | -20.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.19 | 6.69 | 9.11 | 6.84 | |
| Current owed to group member | 0.18 | 13.72 | 13.72 | 13.72 | |
| Other non-interest bearing current liabilities | 2.55 | 0.06 | 0.79 | ||
| Current liabilities total | 3.93 | 7.94 | 26.74 | 26.64 | 25.09 |
| Balance sheet total (liabilities) | 0.73 | 11.42 | 8.06 | 4.31 |
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