Europa Vine ApS — Credit Rating and Financial Key Figures
CVR number: 40406727
Galoche Alle 9, 4600 Køge
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.78 | - 140.00 | -72.00 | -96.09 |
| Total depreciation | -9.10 | -9.00 | -8.00 | -8.40 |
| EBIT | 41.68 | - 149.00 | -80.00 | - 104.49 |
| Other financial expenses | -1.05 | -1.00 | -0.88 | |
| Pre-tax profit | 40.63 | - 149.00 | -81.00 | - 105.38 |
| Income taxes | -9.92 | 32.00 | -32.00 | |
| Net earnings | 30.71 | - 117.00 | - 113.00 | - 105.38 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.89 | 25.00 | 17.00 | 7.70 |
| Tangible assets total | 32.89 | 25.00 | 17.00 | 7.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 176.11 | 189.00 | 106.00 | |
| Inventories total | 176.11 | 189.00 | 106.00 | |
| Current trade debtors | 10.87 | 6.00 | ||
| Current deferred tax assets | 32.00 | 1.00 | 2.00 | |
| Short term receivables total | 10.87 | 38.00 | 1.00 | 2.00 |
| Cash and bank deposits | 166.08 | 8.00 | 27.00 | 28.24 |
| Cash and cash equivalents | 166.08 | 8.00 | 27.00 | 28.24 |
| Balance sheet total (assets) | 385.95 | 260.00 | 151.00 | 37.93 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -0.30 | |||
| Retained earnings | 31.00 | -86.00 | - 199.30 | |
| Profit of the financial year | 30.71 | - 117.00 | - 113.00 | - 105.38 |
| Shareholders equity total | 90.71 | -26.00 | - 139.30 | - 244.68 |
| Provisions | 0.30 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 240.00 | 240.00 | 240.00 | 240.00 |
| Short-term deferred tax liabilities | 9.92 | 10.00 | ||
| Other non-interest bearing current liabilities | 35.32 | 26.00 | 40.00 | 32.61 |
| Current liabilities total | 295.25 | 286.00 | 290.00 | 282.61 |
| Balance sheet total (liabilities) | 385.95 | 260.00 | 151.00 | 37.93 |
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