Vin og Spiritus Grossisten ApS — Credit Rating and Financial Key Figures
CVR number: 33595158
Smedeland 22, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.98 | 58.15 | 67.46 | 60.71 | 45.43 |
| EBIT | 30.98 | 58.15 | 67.46 | 60.71 | 45.43 |
| Other financial income | 7.66 | 9.58 | 24.37 | 29.01 | |
| Other financial expenses | -1.51 | -0.17 | |||
| Pre-tax profit | 29.47 | 65.64 | 77.05 | 85.07 | 74.45 |
| Income taxes | -6.47 | -14.45 | -16.94 | -19.23 | -16.55 |
| Net earnings | 23.00 | 51.19 | 60.11 | 65.84 | 57.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.47 | 62.24 | 113.84 | 515.54 | 558.76 |
| Current amounts owed by group member comp. | 185.27 | 429.48 | 979.56 | 565.23 | 554.77 |
| Current other receivables | 4.41 | 27.16 | 30.15 | 126.85 | 137.51 |
| Short term receivables total | 210.15 | 518.88 | 1 123.55 | 1 207.63 | 1 251.04 |
| Cash and bank deposits | 126.50 | ||||
| Cash and cash equivalents | 126.50 | ||||
| Balance sheet total (assets) | 376.65 | 558.88 | 1 163.55 | 1 247.63 | 1 291.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 518.67 |
| Retained earnings | -2 188.45 | -2 165.44 | -2 114.25 | -2 054.15 | -6.97 |
| Profit of the financial year | 23.00 | 51.19 | 60.11 | 65.84 | 57.89 |
| Shareholders equity total | 334.56 | 385.75 | 445.85 | 511.70 | 569.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.63 | 158.68 | 700.76 | 716.70 | 704.89 |
| Short-term deferred tax liabilities | 6.47 | 14.45 | 16.94 | 19.23 | 16.55 |
| Current liabilities total | 42.09 | 173.14 | 717.70 | 735.93 | 721.45 |
| Balance sheet total (liabilities) | 376.65 | 558.88 | 1 163.55 | 1 247.63 | 1 291.04 |
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