Vinloungen ApS — Credit Rating and Financial Key Figures
CVR number: 40979875
Kildehusvej 55, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.78 | 25.45 | 114.45 | 189.62 | 89.08 |
| Employee benefit expenses | -68.83 | -12.44 | -41.15 | -58.26 | |
| EBIT | -69.78 | -43.38 | 102.00 | 148.47 | 30.83 |
| Other financial income | 0.03 | 0.68 | 0.10 | 0.16 | 0.12 |
| Other financial expenses | -2.81 | -4.08 | -3.04 | -2.92 | -7.42 |
| Pre-tax profit | -72.56 | -46.78 | 99.07 | 145.71 | 23.53 |
| Income taxes | -28.47 | -11.54 | |||
| Net earnings | -72.56 | -46.78 | 99.07 | 117.24 | 11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 40.25 | 108.11 | 198.34 | 316.23 | 429.81 |
| Inventories total | 40.25 | 108.11 | 198.34 | 316.23 | 429.81 |
| Current trade debtors | 10.62 | 28.30 | 87.48 | 57.65 | 208.35 |
| Short term receivables total | 10.62 | 28.30 | 87.48 | 57.65 | 208.35 |
| Cash and bank deposits | 70.21 | 44.62 | 36.43 | 124.81 | 34.55 |
| Cash and cash equivalents | 70.21 | 44.62 | 36.43 | 124.81 | 34.55 |
| Balance sheet total (assets) | 121.08 | 181.04 | 322.26 | 498.69 | 673.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.56 | - 119.34 | -20.27 | 96.97 | |
| Profit of the financial year | -72.56 | -46.78 | 99.07 | 117.24 | 11.99 |
| Shareholders equity total | -32.56 | -79.34 | 19.73 | 136.97 | 148.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | 51.21 | |||
| Current owed to participating | 123.69 | 223.82 | 233.87 | 248.87 | 338.87 |
| Short-term deferred tax liabilities | 28.47 | 7.15 | |||
| Other non-interest bearing current liabilities | 29.95 | 33.39 | 68.66 | 84.38 | 127.75 |
| Current liabilities total | 153.64 | 260.38 | 302.53 | 361.72 | 524.99 |
| Balance sheet total (liabilities) | 121.08 | 181.04 | 322.26 | 498.69 | 673.95 |
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