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Le Verre de Vin Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40077510
Nørre Søgade 21, 1370 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit468.13276.981 004.55541.66464.00
EBIT468.13276.981 004.55541.66464.00
Other financial income0.4045.630.431.80
Other financial expenses-0.37-13.54-75.66- 135.47- 246.16
Pre-tax profit467.76263.84974.52406.63219.64
Income taxes- 102.47-58.04- 225.26- 116.51-65.21
Net earnings365.29205.80749.26290.11154.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments672.30
Inventories total672.30
Current trade debtors5.055.055.05
Current amounts owed by group member comp.4 781.145 403.94
Current other receivables1 189.972 871.074 441.02
Current deferred tax assets21.00
Short term receivables total1 195.022 876.114 446.074 802.145 403.94
Cash and bank deposits9.0577.734.2252.14338.52
Cash and cash equivalents9.0577.734.2252.14338.52
Balance sheet total (assets)1 204.072 953.854 450.294 854.286 414.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings-33.20332.09537.891 287.151 577.26
Profit of the financial year365.29205.80749.26290.11154.43
Shareholders equity total372.09577.891 327.151 617.261 771.69
Non-current deferred tax liabilities102.9458.04225.26225.2665.21
Non-current liabilities total102.9458.04225.26225.2665.21
Current loans from credit institutions0.66
Current trade creditors64.86407.50519.61342.56509.80
Current owed to group member1 358.501 939.12
Short-term deferred tax liabilities1.93102.9450.04113.96
Other non-interest bearing current liabilities662.261 807.482 328.231 196.742 128.29
Current liabilities total729.052 317.922 897.883 011.764 577.87
Balance sheet total (liabilities)1 204.072 953.854 450.294 854.286 414.77
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