VITIS VINIFERA ApS — Credit Rating and Financial Key Figures
CVR number: 25852036
Gammel Viborgvej 5, Guldbæk 9530 Støvring
viggo.j@outlook.dk
tel: 20983500
www.vitis-vinifera.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | 3.48 | -10.40 | -10.28 | -7.48 |
| EBIT | -28.93 | 3.48 | -10.40 | -10.28 | -7.48 |
| Other financial income | 1.61 | 2.02 | |||
| Other financial expenses | -0.35 | -0.56 | -3.15 | -0.36 | -3.07 |
| Pre-tax profit | -27.67 | 2.92 | -13.55 | -8.62 | -10.55 |
| Net earnings | -27.67 | 2.92 | -13.55 | -8.62 | -10.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.89 | 364.30 | 342.13 | 347.88 | 324.31 |
| Inventories total | 356.89 | 364.30 | 342.13 | 347.88 | 324.31 |
| Current trade debtors | 3.34 | 3.59 | 11.82 | 0.98 | 15.45 |
| Short term receivables total | 3.34 | 3.59 | 11.82 | 0.98 | 15.45 |
| Cash and bank deposits | 41.26 | 71.02 | 58.34 | 37.17 | 22.89 |
| Cash and cash equivalents | 41.26 | 71.02 | 58.34 | 37.17 | 22.89 |
| Balance sheet total (assets) | 401.50 | 438.91 | 412.29 | 386.03 | 362.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 296.67 | - 324.33 | - 321.42 | - 334.97 | - 343.59 |
| Profit of the financial year | -27.67 | 2.92 | -13.55 | -8.62 | -10.55 |
| Shareholders equity total | - 199.33 | - 196.42 | - 209.97 | - 218.59 | - 229.14 |
| Non-current owed to group member | 571.18 | 590.43 | 577.43 | 564.43 | 565.43 |
| Non-current liabilities total | 571.18 | 590.43 | 577.43 | 564.43 | 565.43 |
| Current trade creditors | 7.00 | 7.00 | 19.50 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 22.65 | 37.89 | 25.32 | 33.19 | 19.36 |
| Current liabilities total | 29.65 | 44.89 | 44.82 | 40.19 | 26.36 |
| Balance sheet total (liabilities) | 401.50 | 438.91 | 412.29 | 386.03 | 362.65 |
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