Dom Vinique ApS — Credit Rating and Financial Key Figures
CVR number: 39805138
Albuen 14, 6000 Kolding
dorthe@lundhede.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.00 | - 115.00 | - 185.00 | - 331.00 | - 392.60 |
| External services | -12.00 | -11.00 | -7.00 | -10.00 | -18.59 |
| Gross profit | -42.00 | - 126.00 | - 192.00 | - 341.00 | - 411.20 |
| EBIT | -42.00 | - 126.00 | - 192.00 | - 341.00 | - 411.20 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -4.00 | -8.00 | -7.00 | -1.00 | -6.44 |
| Pre-tax profit | -46.00 | - 134.00 | - 199.00 | - 342.00 | - 414.80 |
| Net earnings | -46.00 | - 134.00 | - 199.00 | - 342.00 | - 414.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 716.00 | 598.00 | 413.00 | 1 530.00 | 1 141.83 |
| Investments total | 716.00 | 598.00 | 413.00 | 1 530.00 | 1 141.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 668.00 | 669.00 | 503.07 | |
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 1.00 | 6.45 | |||
| Short term receivables total | 1.00 | 669.00 | 669.00 | 512.35 | |
| Cash and bank deposits | 24.00 | 845.00 | 831.00 | 37.00 | 169.91 |
| Cash and cash equivalents | 24.00 | 845.00 | 831.00 | 37.00 | 169.91 |
| Balance sheet total (assets) | 741.00 | 2 112.00 | 1 913.00 | 1 567.00 | 1 824.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 145.00 | 145.00 | 145.00 | 144.75 |
| Retained earnings | 725.00 | 2 091.00 | 1 958.00 | 1 756.00 | 1 417.56 |
| Profit of the financial year | -46.00 | - 134.00 | - 199.00 | - 342.00 | - 414.80 |
| Shareholders equity total | 729.00 | 2 102.00 | 1 904.00 | 1 559.00 | 1 147.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 12.00 | 9.00 | 8.00 | 8.00 | 8.94 |
| Current owed to participating | 646.70 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 16.80 | ||
| Accruals and deferred income | 4.05 | ||||
| Current liabilities total | 12.00 | 10.00 | 9.00 | 8.00 | 676.59 |
| Balance sheet total (liabilities) | 741.00 | 2 112.00 | 1 913.00 | 1 567.00 | 1 824.10 |
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