THEIS VINE ApS — Credit Rating and Financial Key Figures
CVR number: 28853467
Charlottenlund Stationsplads 7, 2920 Charlottenlund
post@theis-vine.dk
tel: 62661120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 767.60 | 16 888.00 | 12 815.00 | 17 692.00 | 24 479.00 |
| Costs of management | -8 672.00 | -7 347.00 | -7 064.00 | ||
| Costs of distribution | -11 396.00 | -16 202.00 | -12 410.00 | ||
| Employee benefit expenses | -7 892.59 | -11 981.00 | |||
| Other operating expenses | - 540.64 | ||||
| Total depreciation | -1 849.34 | -1 651.00 | -1 059.00 | ||
| EBIT | 1 485.03 | 3 256.00 | -7 253.00 | -5 857.00 | 5 005.00 |
| Other financial income | 476.52 | 479.00 | 335.00 | 2.00 | 184.00 |
| Other financial expenses | -1 716.33 | -1 375.00 | -3 050.00 | -2 974.00 | -3 864.00 |
| Net income from associates (fin.) | - 633.00 | -86.00 | |||
| Pre-tax profit | 245.22 | 2 360.00 | -9 968.00 | -9 462.00 | 1 239.00 |
| Income taxes | -83.76 | - 561.00 | 2 135.00 | 1 845.00 | - 305.00 |
| Net earnings | 161.46 | 1 799.00 | -7 833.00 | -7 617.00 | 934.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 510.41 | 4 817.00 | 4 297.00 | 3 691.00 | 2 994.00 |
| Intangible rights | 1 244.28 | 754.00 | 411.00 | 93.00 | |
| Goodwill | 355.14 | 190.00 | 66.00 | 6.00 | |
| Intangible assets total | 7 109.82 | 5 761.00 | 4 774.00 | 3 790.00 | 2 994.00 |
| Buildings | 50.00 | ||||
| Machinery and equipment | 411.25 | 108.00 | 36.00 | 78.00 | 84.00 |
| Tangible assets total | 411.25 | 108.00 | 36.00 | 78.00 | 134.00 |
| Holdings in group member companies | 211.00 | 549.00 | 473.00 | ||
| Investments total | 85.08 | 105.00 | 252.00 | 604.00 | 528.00 |
| Long term receivables total | |||||
| Finished products/goods | 29 770.83 | 46 830.00 | 52 374.00 | 60 243.00 | 64 756.00 |
| Advance payments | 7 101.49 | ||||
| Inventories total | 36 872.32 | 46 830.00 | 52 374.00 | 60 243.00 | 64 756.00 |
| Current trade debtors | 6 026.89 | 9 548.00 | 9 041.00 | 14 318.00 | 8 356.00 |
| Current amounts owed by group member comp. | 11 147.97 | 12 838.00 | 4 720.00 | 7.00 | |
| Prepayments and accrued income | 321.46 | 144.00 | 135.00 | 110.00 | 217.00 |
| Current other receivables | 72.26 | 28.00 | 346.00 | 262.00 | 69.00 |
| Current deferred tax assets | 840.90 | 280.00 | 2 415.00 | 4 260.00 | 1 901.00 |
| Short term receivables total | 18 409.47 | 22 838.00 | 11 937.00 | 23 670.00 | 10 550.00 |
| Cash and bank deposits | 9 124.32 | 955.00 | 2 972.00 | 280.00 | 400.00 |
| Cash and cash equivalents | 9 124.32 | 955.00 | 2 972.00 | 280.00 | 400.00 |
| Balance sheet total (assets) | 72 012.26 | 76 597.00 | 72 345.00 | 88 665.00 | 79 362.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 4 298.12 | 3 757.00 | 3 352.00 | 2 879.00 | 2 335.00 |
| Retained earnings | 66.93 | 771.00 | 2 975.00 | -4 433.00 | -11 496.00 |
| Profit of the financial year | 161.46 | 1 799.00 | -7 833.00 | -7 617.00 | 934.00 |
| Shareholders equity total | 4 652.51 | 6 453.00 | -1 380.00 | -9 045.00 | -8 101.00 |
| Capital loans | 3 937.08 | 15 000.00 | |||
| Non-current loans from credit institutions | 4 044.30 | 6 633.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current advances received | 10 581.34 | 7 549.00 | 5 195.00 | 598.00 | 373.00 |
| Non-current other liabilities | 724.72 | 725.00 | -15 000.00 | ||
| Non-current liabilities total | 19 287.45 | 14 907.00 | 20 195.00 | 15 598.00 | 15 373.00 |
| Short-term capital loans | 887.43 | ||||
| Current loans from credit institutions | 787.70 | 2 525.00 | 206.00 | 1 002.00 | 98.00 |
| Advances received | 7 904.25 | 13 987.00 | 19 862.00 | 6 229.00 | 11 968.00 |
| Current trade creditors | 18 870.01 | 28 705.00 | 24 162.00 | 14 612.00 | 7 201.00 |
| Current owed to group member | 84.75 | 2 390.00 | 54 990.00 | 49 955.00 | |
| Other non-interest bearing current liabilities | 19 538.16 | 10 020.00 | 6 910.00 | 5 279.00 | 2 868.00 |
| Current liabilities total | 48 072.31 | 55 237.00 | 53 530.00 | 82 112.00 | 72 090.00 |
| Balance sheet total (liabilities) | 72 012.26 | 76 597.00 | 72 345.00 | 88 665.00 | 79 362.00 |
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