Le Verre de Vin Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40077510
Nørre Søgade 21, 1370 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.64 | 468.13 | 276.98 | 1 004.55 | 541.66 |
| EBIT | 7.64 | 468.13 | 276.98 | 1 004.55 | 541.66 |
| Other financial income | 0.40 | 45.63 | 0.43 | ||
| Other financial expenses | -0.03 | -0.37 | -13.54 | -75.66 | - 135.47 |
| Pre-tax profit | 7.60 | 467.76 | 263.84 | 974.52 | 406.63 |
| Income taxes | -2.04 | - 102.47 | -58.04 | - 225.26 | - 116.51 |
| Net earnings | 5.56 | 365.29 | 205.80 | 749.26 | 290.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.05 | 5.05 | 5.05 | 5.05 | 4 781.14 |
| Current other receivables | 0.00 | 1 189.97 | 2 871.07 | 4 441.02 | |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 5.05 | 1 195.02 | 2 876.11 | 4 446.07 | 4 802.14 |
| Cash and bank deposits | 6.26 | 9.05 | 77.73 | 4.22 | 52.14 |
| Cash and cash equivalents | 6.26 | 9.05 | 77.73 | 4.22 | 52.14 |
| Balance sheet total (assets) | 11.31 | 1 204.07 | 2 953.85 | 4 450.29 | 4 854.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.70 | 40.00 | |||
| Retained earnings | -0.46 | -33.20 | 332.09 | 537.89 | 1 287.15 |
| Profit of the financial year | 5.56 | 365.29 | 205.80 | 749.26 | 290.11 |
| Shareholders equity total | 6.80 | 372.09 | 577.89 | 1 327.15 | 1 617.26 |
| Non-current deferred tax liabilities | 102.94 | 58.04 | 225.26 | 225.26 | |
| Non-current liabilities total | 102.94 | 58.04 | 225.26 | 225.26 | |
| Current trade creditors | 64.86 | 407.50 | 519.61 | 342.56 | |
| Short-term deferred tax liabilities | 2.39 | 1.93 | 102.94 | 50.04 | 113.96 |
| Other non-interest bearing current liabilities | 2.12 | 662.26 | 1 807.48 | 2 328.23 | 2 555.25 |
| Current liabilities total | 4.51 | 729.05 | 2 317.92 | 2 897.88 | 3 011.76 |
| Balance sheet total (liabilities) | 11.31 | 1 204.07 | 2 953.85 | 4 450.29 | 4 854.28 |
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