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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | 77.51 | -78.73 | -44.89 | -30.35 |
| Total depreciation | -1.91 | ||||
| EBIT | -10.27 | 75.61 | -78.73 | -44.89 | -30.35 |
| Other financial income | 0.04 | 0.02 | 1.58 | 26.21 | 26.37 |
| Other financial expenses | -0.89 | -1.20 | -2.17 | -0.54 | -1.44 |
| Pre-tax profit | -11.12 | 74.43 | -79.32 | -19.22 | -5.42 |
| Net earnings | -11.12 | 74.43 | -79.32 | -19.22 | -5.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.21 | 84.42 | |||
| Finished products/goods | 108.09 | 47.35 | 42.77 | ||
| Inventories total | 108.09 | 47.35 | 42.77 | 57.21 | 84.42 |
| Current trade debtors | 107.46 | 274.89 | 26.10 | 8.04 | 21.63 |
| Current owed by particip. interest comp. | 0.74 | 0.76 | 5.59 | 16.80 | 112.48 |
| Prepayments and accrued income | 0.06 | 0.06 | |||
| Current other receivables | 0.09 | 12.80 | 10.00 | ||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 108.39 | 275.74 | 31.68 | 37.70 | 144.17 |
| Cash and bank deposits | 116.48 | 14.10 | 145.31 | 104.53 | 8.43 |
| Cash and cash equivalents | 116.48 | 14.10 | 145.31 | 104.53 | 8.43 |
| Balance sheet total (assets) | 332.96 | 337.19 | 219.77 | 199.44 | 237.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 26.98 | 15.86 | 90.29 | 10.97 | -8.25 |
| Profit of the financial year | -11.12 | 74.43 | -79.32 | -19.22 | -5.42 |
| Shareholders equity total | 215.86 | 290.29 | 210.97 | 191.75 | 186.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.90 | 12.00 | 0.07 | 13.00 | |
| Current owed to participating | 25.38 | ||||
| Other non-interest bearing current liabilities | 40.20 | 34.90 | 8.80 | 7.61 | 12.31 |
| Current liabilities total | 117.10 | 46.90 | 8.80 | 7.68 | 50.68 |
| Balance sheet total (liabilities) | 332.96 | 337.19 | 219.77 | 199.44 | 237.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.