Dom Vinique ApS — Credit Rating and Financial Key Figures
CVR number: 39805138
Albuen 14, 6000 Kolding
dorthe@lundhede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 115.00 | - 185.00 | - 331.00 | ||
| External services | -11.00 | -7.00 | -10.00 | ||
| Gross profit | - 126.00 | - 192.00 | - 341.00 | -18.00 | -53.97 |
| EBIT | - 126.00 | - 192.00 | - 341.00 | -18.00 | -53.97 |
| Other financial income | 3.00 | 17.27 | |||
| Other financial expenses | -8.00 | -7.00 | -1.00 | -6.00 | -20.37 |
| Net income from associates (fin.) | - 394.00 | -27.88 | |||
| Pre-tax profit | - 134.00 | - 199.00 | - 342.00 | - 415.00 | -84.95 |
| Net earnings | - 134.00 | - 199.00 | - 342.00 | - 415.00 | -84.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.00 | 413.00 | 1 530.00 | 1 142.00 | 1 115.03 |
| Investments total | 598.00 | 413.00 | 1 530.00 | 1 142.00 | 1 115.03 |
| Long term receivables total | |||||
| Finished products/goods | 108.38 | ||||
| Inventories total | 108.38 | ||||
| Current trade debtors | 57.66 | ||||
| Current amounts owed by group member comp. | 668.00 | 669.00 | 503.00 | 1 016.76 | |
| Prepayments and accrued income | 3.00 | 20.10 | |||
| Current other receivables | 1.00 | 6.00 | 10.00 | ||
| Short term receivables total | 669.00 | 669.00 | 512.00 | 1 104.52 | |
| Cash and bank deposits | 845.00 | 831.00 | 37.00 | 171.00 | 6.33 |
| Cash and cash equivalents | 845.00 | 831.00 | 37.00 | 171.00 | 6.33 |
| Balance sheet total (assets) | 2 112.00 | 1 913.00 | 1 567.00 | 1 825.00 | 2 334.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 144.75 |
| Retained earnings | 2 091.00 | 1 958.00 | 1 756.00 | 1 418.00 | 1 003.83 |
| Profit of the financial year | - 134.00 | - 199.00 | - 342.00 | - 415.00 | -84.95 |
| Shareholders equity total | 2 102.00 | 1 904.00 | 1 559.00 | 1 148.00 | 1 063.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 9.00 | 17.13 |
| Current owed to participating | 647.00 | 1 195.02 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 17.00 | 35.15 | |
| Accruals and deferred income | 4.00 | 23.24 | |||
| Current liabilities total | 10.00 | 9.00 | 8.00 | 677.00 | 1 270.64 |
| Balance sheet total (liabilities) | 2 112.00 | 1 913.00 | 1 567.00 | 1 825.00 | 2 334.27 |
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