Vineau De Vie ApS — Credit Rating and Financial Key Figures
CVR number: 38131176
Skt. Pauls Kirkeplads 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.57 | 74.41 | -7.75 | 115.35 | 28.10 |
| EBIT | 0.57 | 74.41 | -7.75 | 115.35 | 28.10 |
| Other financial income | 0.14 | 0.36 | |||
| Other financial expenses | -0.07 | -0.65 | -0.14 | -2.19 | |
| Pre-tax profit | 0.57 | 74.33 | -8.40 | 115.34 | 26.27 |
| Income taxes | -0.13 | -17.13 | -0.24 | -26.66 | -6.23 |
| Net earnings | 0.44 | 57.20 | -8.64 | 88.68 | 20.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Current deferred tax assets | 8.16 | ||||
| Short term receivables total | 9.66 | ||||
| Cash and bank deposits | 60.61 | 158.78 | 133.13 | 239.60 | 161.50 |
| Cash and cash equivalents | 60.61 | 158.78 | 133.13 | 239.60 | 161.50 |
| Balance sheet total (assets) | 70.27 | 158.78 | 133.13 | 239.60 | 161.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -42.90 | -77.46 | -20.26 | -78.90 | 9.78 |
| Profit of the financial year | 0.44 | 57.20 | -8.64 | 88.68 | 20.04 |
| Shareholders equity total | -37.46 | 19.74 | 11.10 | 99.78 | 69.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 12.67 | 6.50 | 12.20 | 6.50 |
| Short-term deferred tax liabilities | 8.98 | 0.24 | 26.66 | 6.23 | |
| Other non-interest bearing current liabilities | 97.11 | 117.39 | 115.29 | 100.96 | 78.95 |
| Current liabilities total | 107.73 | 139.04 | 122.03 | 139.83 | 91.68 |
| Balance sheet total (liabilities) | 70.27 | 158.78 | 133.13 | 239.60 | 161.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.