Vinslottet Export ApS — Credit Rating and Financial Key Figures
CVR number: 39328399
Håndværkerbyen 42, 2670 Greve
bogholder@vinslottet.dk
tel: 43691162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -8.38 | -7.84 | -9.43 | -10.78 |
| EBIT | -8.82 | -8.38 | -7.84 | -9.43 | -10.78 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.10 | -0.08 | -0.04 | -0.15 | |
| Pre-tax profit | -8.92 | -8.46 | -7.88 | -9.41 | -10.88 |
| Income taxes | 1.96 | 1.86 | 1.73 | 2.07 | 2.39 |
| Net earnings | -6.96 | -6.60 | -6.15 | -7.34 | -8.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.57 | 18.29 | 52.53 | 57.62 | 84.82 |
| Current other receivables | 22.12 | 36.21 | 39.10 | 52.41 | 42.20 |
| Current deferred tax assets | 1.96 | 1.86 | 5.56 | 2.07 | 2.39 |
| Short term receivables total | 33.65 | 56.37 | 97.19 | 112.10 | 129.42 |
| Cash and bank deposits | 17.14 | 9.05 | 5.66 | 4.43 | 6.30 |
| Cash and cash equivalents | 17.14 | 9.05 | 5.66 | 4.43 | 6.30 |
| Balance sheet total (assets) | 50.80 | 65.41 | 102.85 | 116.53 | 135.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.25 | -7.20 | -13.80 | -19.95 | 22.71 |
| Profit of the financial year | -6.96 | -6.60 | -6.15 | -7.34 | -8.48 |
| Shareholders equity total | 32.79 | 26.20 | 20.05 | 12.71 | 54.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 31.18 | 72.80 | 9.30 | 10.30 |
| Current owed to group member | 10.00 | 8.04 | 10.00 | 94.52 | 71.19 |
| Current liabilities total | 18.00 | 39.22 | 82.80 | 103.82 | 81.50 |
| Balance sheet total (liabilities) | 50.80 | 65.41 | 102.85 | 116.53 | 135.72 |
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