Il Lago Di Vino ApS — Credit Rating and Financial Key Figures
CVR number: 14875409
Uglevangen 44, 2830 Virum
js@mytextiles.dk
tel: 45858758
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.22 | -10.27 | 77.51 | -78.73 | -44.89 |
| Total depreciation | -1.91 | ||||
| EBIT | 62.22 | -10.27 | 75.61 | -78.73 | -44.89 |
| Other financial income | 678.56 | 0.04 | 0.02 | 1.58 | 26.21 |
| Other financial expenses | -0.43 | -0.89 | -1.20 | -2.17 | -0.54 |
| Pre-tax profit | 740.35 | -11.12 | 74.43 | -79.32 | -19.22 |
| Net earnings | 740.35 | -11.12 | 74.43 | -79.32 | -19.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 242.63 | 108.09 | 47.35 | 42.77 | 57.21 |
| Inventories total | 242.63 | 108.09 | 47.35 | 42.77 | 57.21 |
| Current trade debtors | 29.36 | 107.46 | 274.89 | 26.10 | 20.90 |
| Current owed by particip. interest comp. | 0.72 | 0.74 | 0.76 | 5.59 | 16.80 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 0.08 | 0.19 | |||
| Short term receivables total | 30.16 | 108.39 | 275.74 | 31.68 | 37.70 |
| Cash and bank deposits | 22.04 | 116.48 | 14.10 | 145.31 | 104.53 |
| Cash and cash equivalents | 22.04 | 116.48 | 14.10 | 145.31 | 104.53 |
| Balance sheet total (assets) | 294.82 | 332.96 | 337.19 | 219.77 | 199.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 713.37 | 26.98 | 15.86 | 90.29 | 10.97 |
| Profit of the financial year | 740.35 | -11.12 | 74.43 | -79.32 | -19.22 |
| Shareholders equity total | 226.98 | 215.86 | 290.29 | 210.97 | 191.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.40 | 76.90 | 12.00 | 0.07 | |
| Other non-interest bearing current liabilities | 31.44 | 40.20 | 34.90 | 8.80 | 7.61 |
| Current liabilities total | 67.84 | 117.10 | 46.90 | 8.80 | 7.68 |
| Balance sheet total (liabilities) | 294.82 | 332.96 | 337.19 | 219.77 | 199.44 |
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