VinGuruen ApS — Credit Rating and Financial Key Figures
CVR number: 37159069
Øllgårdsvej 5, 2630 Taastrup
info@vinguruen.dk
tel: 28252959
https://vinguruen.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.32 | 276.22 | 585.04 | 273.59 | 269.60 |
| Employee benefit expenses | -17.07 | - 158.31 | - 377.75 | - 245.45 | - 346.74 |
| Total depreciation | -7.36 | -35.90 | |||
| EBIT | -2.75 | 117.90 | 207.29 | 20.78 | - 113.04 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.16 | -0.93 | -0.09 | -0.03 | -0.07 |
| Pre-tax profit | -2.91 | 116.98 | 207.21 | 20.75 | - 112.96 |
| Income taxes | -0.02 | -25.93 | -50.27 | -7.95 | 20.24 |
| Net earnings | -2.93 | 91.05 | 156.94 | 12.80 | -92.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.90 | 60.28 | 72.79 | ||
| Machinery and equipment | 180.00 | ||||
| Tangible assets total | 3.90 | 60.28 | 252.79 | ||
| Other receivables | 13.50 | 13.50 | 12.00 | ||
| Investments total | 13.50 | 13.50 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 12.22 | 86.74 | 305.49 | 194.38 | 232.71 |
| Advance payments | 32.81 | ||||
| Inventories total | 12.22 | 119.55 | 305.49 | 194.38 | 232.71 |
| Current trade debtors | 4.94 | 29.23 | 70.64 | 61.82 | 99.74 |
| Current amounts owed by group member comp. | 35.10 | ||||
| Current owed by particip. interest comp. | 1.88 | 1.88 | |||
| Prepayments and accrued income | 12.97 | 13.55 | 14.56 | 4.54 | |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 3.32 | 19.08 | |||
| Short term receivables total | 21.23 | 79.75 | 87.08 | 61.82 | 123.48 |
| Cash and bank deposits | 4.06 | 38.41 | 37.33 | 14.55 | 110.31 |
| Cash and cash equivalents | 4.06 | 38.41 | 37.33 | 14.55 | 110.31 |
| Balance sheet total (assets) | 37.52 | 255.11 | 443.39 | 331.04 | 731.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.00 | 100.00 | |||
| Retained earnings | -20.41 | -90.34 | -99.29 | 57.65 | 70.45 |
| Profit of the financial year | -2.93 | 91.05 | 156.94 | 12.80 | -92.71 |
| Shareholders equity total | 26.66 | 117.71 | 207.65 | 120.45 | 27.73 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Advances received | 24.95 | ||||
| Current trade creditors | 20.84 | 20.61 | 8.28 | ||
| Current owed to group member | 8.13 | 143.61 | 556.35 | ||
| Short-term deferred tax liabilities | 22.61 | 49.63 | 4.22 | ||
| Other non-interest bearing current liabilities | 10.86 | 93.95 | 157.37 | 61.41 | 113.97 |
| Current liabilities total | 10.86 | 137.40 | 235.74 | 209.24 | 703.55 |
| Balance sheet total (liabilities) | 37.52 | 255.11 | 443.39 | 331.04 | 731.29 |
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