Fria Viner ApS — Credit Rating and Financial Key Figures
CVR number: 40832289
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.47 | 55.91 | 40.19 | - 103.85 |
| Employee benefit expenses | -1.49 | -6.67 | -27.23 | -11.29 |
| EBIT | 0.98 | 49.24 | 12.96 | - 115.14 |
| Other financial income | 0.30 | 1.02 | ||
| Other financial expenses | -1.53 | -1.59 | -1.10 | -1.93 |
| Pre-tax profit | -0.55 | 47.65 | 12.15 | - 116.05 |
| Income taxes | -13.31 | -20.24 | -3.15 | |
| Net earnings | -13.87 | 27.41 | 9.01 | - 116.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 157.91 | 543.30 | 581.83 | 588.69 |
| Inventories total | 157.91 | 543.30 | 581.83 | 588.69 |
| Current trade debtors | 17.35 | 24.73 | ||
| Prepayments and accrued income | 6.49 | 66.30 | 42.56 | |
| Current other receivables | 39.51 | 25.43 | 33.33 | 28.15 |
| Current deferred tax assets | 2.85 | 14.00 | ||
| Short term receivables total | 39.51 | 49.27 | 127.20 | 84.72 |
| Other current investments | 633.84 | |||
| Cash and bank deposits | 296.42 | 101.18 | 79.24 | |
| Cash and cash equivalents | 633.84 | 296.42 | 101.18 | 79.24 |
| Balance sheet total (assets) | 831.26 | 888.99 | 810.21 | 752.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.81 | 13.59 | 22.60 | |
| Profit of the financial year | -13.87 | 27.41 | 9.01 | - 116.05 |
| Shareholders equity total | 26.13 | 53.59 | 62.60 | -53.45 |
| Non-current loans from credit institutions | 653.88 | 653.88 | 653.88 | 753.88 |
| Non-current liabilities total | 653.88 | 653.88 | 653.88 | 753.88 |
| Current trade creditors | 13.43 | 56.98 | 31.89 | 16.99 |
| Short-term deferred tax liabilities | 13.31 | 20.28 | ||
| Other non-interest bearing current liabilities | 124.51 | 104.26 | 61.84 | 35.23 |
| Current liabilities total | 151.25 | 181.52 | 93.73 | 52.22 |
| Balance sheet total (liabilities) | 831.26 | 888.99 | 810.21 | 752.65 |
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