VALENTIN VIN ApS
CVR number: 27914039
Søndergårdsvej 18, 9400 Nørresundby
tel: 96343510
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.52 | 60.61 | 13.80 | 40.43 | 82.73 |
| Employee benefit expenses | -45.31 | -0.21 | |||
| EBIT | - 129.82 | 60.41 | 13.80 | 40.43 | 82.73 |
| Other financial income | 0.11 | 0.00 | |||
| Other financial expenses | -59.68 | -55.04 | -27.87 | -35.81 | -43.06 |
| Pre-tax profit | - 189.50 | 5.37 | -14.07 | 4.74 | 39.67 |
| Net earnings | - 189.50 | 5.37 | -14.07 | 4.74 | 39.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 998.65 | 406.36 | 675.81 | 1 037.88 | 1 122.68 |
| Inventories total | 998.65 | 406.36 | 675.81 | 1 037.88 | 1 122.68 |
| Current trade debtors | 75.46 | 249.38 | 63.65 | 78.48 | 156.50 |
| Prepayments and accrued income | 5.78 | 0.60 | 0.60 | 0.60 | 7.35 |
| Current other receivables | 1.48 | 0.00 | 16.70 | 24.60 | |
| Short term receivables total | 81.24 | 251.45 | 64.25 | 95.77 | 188.44 |
| Cash and bank deposits | 4.01 | 25.72 | |||
| Cash and cash equivalents | 4.01 | 25.72 | |||
| Balance sheet total (assets) | 1 083.90 | 657.82 | 740.06 | 1 159.38 | 1 311.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 302.79 | - 492.29 | - 486.93 | - 501.00 | - 496.26 |
| Profit of the financial year | - 189.50 | 5.37 | -14.07 | 4.74 | 39.67 |
| Shareholders equity total | - 367.29 | - 361.93 | - 376.00 | - 371.26 | - 331.59 |
| Non-current owed to group member | 675.00 | 1 175.00 | 1 175.00 | ||
| Non-current other liabilities | 225.00 | 225.00 | |||
| Non-current liabilities total | 225.00 | 225.00 | 675.00 | 1 175.00 | 1 175.00 |
| Current loans from credit institutions | 1 114.84 | 602.55 | 283.14 | 234.50 | |
| Current trade creditors | 29.50 | 12.65 | 78.37 | 221.63 | 80.03 |
| Current owed to group member | 64.59 | 95.03 | 133.66 | ||
| Other non-interest bearing current liabilities | 81.85 | 179.53 | 14.96 | 38.98 | 19.52 |
| Current liabilities total | 1 226.19 | 794.74 | 441.05 | 355.63 | 467.70 |
| Balance sheet total (liabilities) | 1 083.90 | 657.82 | 740.06 | 1 159.38 | 1 311.12 |
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