Naturvinsklubben Lassolle ApS — Credit Rating and Financial Key Figures
CVR number: 40577882
Bøgebakken 1, 2730 Herlev
hello@naturvinsklubben.dk
naturvinsklubben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.82 | - 112.52 | 8.38 | -44.58 | -88.94 |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | - 326.82 | - 112.52 | 8.38 | -44.58 | -88.94 |
| Other financial expenses | -4.12 | -4.88 | -3.20 | -3.07 | -3.40 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.04 | |||
| Pre-tax profit | - 330.93 | - 117.39 | 5.18 | -47.65 | -92.30 |
| Net earnings | - 330.93 | - 117.39 | 5.18 | -47.65 | -92.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Investments total | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.14 | 85.50 | 5.64 | 7.19 | 5.64 |
| Current amounts owed by group member comp. | 437.80 | 672.83 | 793.66 | 826.56 | |
| Current other receivables | 3.83 | 1.44 | |||
| Short term receivables total | 281.97 | 523.30 | 679.90 | 800.85 | 832.20 |
| Cash and bank deposits | 499.29 | 176.96 | 60.16 | 63.27 | 12.68 |
| Cash and cash equivalents | 499.29 | 176.96 | 60.16 | 63.27 | 12.68 |
| Balance sheet total (assets) | 788.63 | 707.63 | 747.43 | 871.48 | 852.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Share premium account | 587.45 | 271.00 | |||
| Retained earnings | -60.59 | - 391.52 | - 237.91 | - 232.73 | - 280.38 |
| Profit of the financial year | - 330.93 | - 117.39 | 5.18 | -47.65 | -92.30 |
| Shareholders equity total | 775.93 | 662.09 | 667.27 | 619.62 | 527.32 |
| Non-current owed to group member | 75.16 | 151.47 | 293.62 | ||
| Non-current liabilities total | 75.16 | 151.47 | 293.62 | ||
| Current loans from credit institutions | 7.37 | 7.37 | |||
| Current trade creditors | 5.00 | 6.29 | 5.00 | 89.40 | 7.85 |
| Current owed to participating | 0.33 | 0.33 | |||
| Other non-interest bearing current liabilities | 31.55 | -0.00 | 10.99 | 23.45 | |
| Current liabilities total | 12.70 | 45.54 | 5.00 | 100.38 | 31.31 |
| Balance sheet total (liabilities) | 788.63 | 707.63 | 747.43 | 871.48 | 852.25 |
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