AG Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 40387420
Lergravsvej 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.77 | - 133.82 | 179.19 | 53.50 | -18.29 |
| EBIT | -0.77 | - 133.82 | 179.19 | 53.50 | -18.29 |
| Other financial income | 0.26 | 0.26 | |||
| Other financial expenses | -21.01 | -24.74 | -25.71 | -23.01 | -0.26 |
| Pre-tax profit | -21.77 | - 158.56 | 153.48 | 30.75 | -18.30 |
| Income taxes | 4.79 | 0.49 | -6.95 | ||
| Net earnings | -16.98 | - 158.56 | 153.97 | 23.80 | -18.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 989.96 | 718.38 | 312.68 | 63.65 | 28.80 |
| Inventories total | 989.96 | 718.38 | 312.68 | 63.65 | 28.80 |
| Current trade debtors | 3.15 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 11.32 | 11.32 | 11.81 | 4.86 | 4.86 |
| Short term receivables total | 14.47 | 11.32 | 11.81 | 4.86 | 5.86 |
| Cash and bank deposits | 107.57 | 248.37 | 889.02 | 1 105.89 | 19.46 |
| Cash and cash equivalents | 107.57 | 248.37 | 889.02 | 1 105.89 | 19.46 |
| Balance sheet total (assets) | 1 112.00 | 978.07 | 1 213.51 | 1 174.40 | 54.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.66 | -43.65 | - 202.20 | -48.23 | -24.43 |
| Profit of the financial year | -16.98 | - 158.56 | 153.97 | 23.80 | -18.30 |
| Shareholders equity total | 6.35 | - 152.20 | 1.77 | 25.57 | 7.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.11 | 25.29 | 20.43 | 15.00 | 19.69 |
| Other non-interest bearing current liabilities | 1 076.53 | 1 104.99 | 1 191.31 | 1 133.84 | 27.16 |
| Current liabilities total | 1 105.65 | 1 130.28 | 1 211.75 | 1 148.84 | 46.85 |
| Balance sheet total (liabilities) | 1 112.00 | 978.07 | 1 213.51 | 1 174.40 | 54.12 |
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