Europa Vine ApS — Credit Rating and Financial Key Figures
CVR number: 40406727
Lyngby Hovedgade 84 F, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.00 | -72.00 | -96.00 | -9.78 |
| Total depreciation | -9.00 | -8.00 | -8.00 | -7.70 |
| EBIT | - 149.00 | -80.00 | - 104.00 | -17.48 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.00 | -1.00 | -7.73 | |
| Pre-tax profit | - 149.00 | -81.00 | - 105.00 | -25.18 |
| Income taxes | 32.00 | -32.00 | ||
| Net earnings | - 117.00 | - 113.00 | - 105.00 | -25.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | 17.00 | 8.00 | |
| Tangible assets total | 25.00 | 17.00 | 8.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 189.00 | 106.00 | ||
| Inventories total | 189.00 | 106.00 | ||
| Current trade debtors | 6.00 | |||
| Current deferred tax assets | 32.00 | 1.00 | 2.00 | |
| Short term receivables total | 38.00 | 1.00 | 2.00 | |
| Cash and bank deposits | 8.00 | 27.00 | 28.00 | 9.95 |
| Cash and cash equivalents | 8.00 | 27.00 | 28.00 | 9.95 |
| Balance sheet total (assets) | 260.00 | 151.00 | 38.00 | 9.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -0.68 | |||
| Retained earnings | 31.00 | -86.00 | - 199.00 | - 304.68 |
| Profit of the financial year | - 117.00 | - 113.00 | - 105.00 | -25.18 |
| Shareholders equity total | -26.00 | - 139.00 | - 244.68 | - 269.86 |
| Provisions | 0.68 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 240.00 | 240.00 | ||
| Current owed to group member | 240.00 | 240.00 | ||
| Short-term deferred tax liabilities | 10.00 | |||
| Other non-interest bearing current liabilities | 26.00 | 40.00 | 32.00 | 29.82 |
| Current liabilities total | 286.00 | 290.00 | 282.00 | 279.82 |
| Balance sheet total (liabilities) | 260.00 | 151.00 | 38.00 | 9.95 |
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