UnoVino ApS — Credit Rating and Financial Key Figures
CVR number: 41773766
Lungstedløkken 33, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 332.81 | 177.27 | 384.36 | 387.44 |
| EBIT | 332.81 | 177.27 | 384.36 | 387.44 |
| Other financial income | 0.09 | 0.47 | ||
| Other financial expenses | -3.79 | -25.57 | -10.17 | -22.14 |
| Pre-tax profit | 329.02 | 151.70 | 374.28 | 365.78 |
| Income taxes | -73.19 | -39.38 | -81.84 | -83.20 |
| Net earnings | 255.83 | 112.32 | 292.44 | 282.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 520.66 | 360.68 | 544.52 | 659.82 |
| Inventories total | 520.66 | 360.68 | 544.52 | 659.82 |
| Current trade debtors | 19.90 | 135.58 | 109.26 | 321.35 |
| Current other receivables | 7.50 | 15.00 | 15.00 | 32.13 |
| Short term receivables total | 27.40 | 150.58 | 124.26 | 353.49 |
| Cash and bank deposits | 99.17 | 198.32 | 332.24 | 247.36 |
| Cash and cash equivalents | 99.17 | 198.32 | 332.24 | 247.36 |
| Balance sheet total (assets) | 647.23 | 709.58 | 1 001.02 | 1 260.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 292.00 | 282.00 | ||
| Retained earnings | 255.83 | 76.15 | 86.59 | |
| Profit of the financial year | 255.83 | 112.32 | 292.44 | 282.57 |
| Shareholders equity total | 315.83 | 428.15 | 720.59 | 711.16 |
| Non-current liabilities total | ||||
| Advances received | 3.36 | |||
| Current trade creditors | 1.10 | 1.44 | ||
| Current owed to participating | 189.86 | 149.38 | 4.75 | 92.35 |
| Current owed to group member | 41.11 | 211.10 | ||
| Short-term deferred tax liabilities | 76.34 | 41.11 | 88.14 | 90.11 |
| Other non-interest bearing current liabilities | 64.10 | 89.51 | 143.07 | 155.95 |
| Current liabilities total | 331.40 | 281.44 | 280.43 | 549.51 |
| Balance sheet total (liabilities) | 647.23 | 709.58 | 1 001.02 | 1 260.67 |
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