Semper Vino IVS — Credit Rating and Financial Key Figures
CVR number: 38582399
Borresøvej 32, 8240 Risskov
info@sempervino.dk
sempervino.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.62 | -9.00 | -13.34 |
| EBIT | -9.62 | -9.00 | -13.34 |
| Other financial expenses | -0.00 | -0.00 | -0.00 |
| Pre-tax profit | -9.62 | -9.00 | -13.34 |
| Income taxes | 2.12 | 1.98 | 2.93 |
| Net earnings | -7.50 | -7.02 | -10.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.24 | 1.03 | |
| Current deferred tax assets | 2.12 | 4.10 | 7.03 |
| Short term receivables total | 4.35 | 4.10 | 8.06 |
| Cash and bank deposits | 1.40 | 3.05 | |
| Cash and cash equivalents | 1.40 | 3.05 | |
| Balance sheet total (assets) | 4.35 | 5.50 | 11.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | -7.50 | -14.53 | |
| Profit of the financial year | -7.50 | -7.02 | -10.40 |
| Shareholders equity total | -5.50 | -12.53 | -22.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 0.00 | ||
| Current owed to participating | 9.73 | 17.99 | 34.04 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 9.86 | 18.02 | 34.04 |
| Balance sheet total (liabilities) | 4.35 | 5.50 | 11.11 |
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