VALUEWINE ApS — Credit Rating and Financial Key Figures
CVR number: 30070992
Marielundvej 20, 2730 Herlev
post@valuewine.dk
tel: 40250540
www.valuewine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.60 | 12.98 | 34.65 | - 202.28 | -94.49 |
| EBIT | -96.60 | 12.98 | 34.65 | - 202.28 | -94.49 |
| Other financial income | 4.38 | ||||
| Other financial expenses | -15.10 | -17.55 | -15.65 | -19.25 | -43.58 |
| Pre-tax profit | - 111.70 | -4.57 | 19.00 | - 221.53 | - 133.69 |
| Income taxes | 21.75 | 0.67 | -5.81 | -34.31 | -28.16 |
| Net earnings | -89.96 | -3.90 | 13.19 | - 255.84 | - 161.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 30.00 |
| Deferred tax assets | 67.62 | 68.28 | 62.47 | 28.16 | |
| Long term receivables total | 105.12 | 105.78 | 99.97 | 65.66 | 30.00 |
| Raw materials and consumables | 767.62 | 747.15 | 672.88 | 457.60 | 580.40 |
| Inventories total | 767.62 | 747.15 | 672.88 | 457.60 | 580.40 |
| Current trade debtors | 84.42 | 49.08 | 9.64 | 6.58 | |
| Prepayments and accrued income | 27.20 | 6.93 | 6.24 | ||
| Current other receivables | -0.00 | 4.21 | 3.61 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 113.62 | 56.01 | 6.24 | 13.85 | 10.19 |
| Cash and bank deposits | 73.41 | 57.70 | 59.37 | 10.12 | 13.04 |
| Cash and cash equivalents | 73.41 | 57.70 | 59.37 | 10.12 | 13.04 |
| Balance sheet total (assets) | 1 059.77 | 966.64 | 838.45 | 547.22 | 633.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 338.14 | 248.19 | 244.29 | 257.48 | 1.64 |
| Profit of the financial year | -89.96 | -3.90 | 13.19 | - 255.84 | - 161.85 |
| Shareholders equity total | 330.19 | 326.29 | 339.48 | 83.64 | -78.21 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 162.78 | 47.60 | 183.40 | 17.60 | 15.00 |
| Current owed to participating | 360.75 | 472.63 | 220.56 | 310.00 | 355.13 |
| Other non-interest bearing current liabilities | 206.05 | 120.12 | 95.02 | 135.99 | 341.71 |
| Current liabilities total | 729.58 | 640.36 | 498.98 | 463.59 | 711.84 |
| Balance sheet total (liabilities) | 1 059.77 | 966.64 | 838.45 | 547.22 | 633.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.