Aarhus Portvinsdag ApS — Credit Rating and Financial Key Figures
CVR number: 38807781
Blomstervangen 18, 8250 Egå
aarhusportvinsdag@gmail.com
www.aarhusportvinsdag.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.07 | 63.21 | 74.00 | -29.11 |
| EBIT | 57.07 | 63.21 | 74.00 | -29.11 |
| Other financial expenses | -0.12 | -0.95 | ||
| Pre-tax profit | 57.07 | 63.21 | 73.88 | -30.05 |
| Income taxes | -13.38 | -14.25 | -17.16 | 6.42 |
| Net earnings | 43.69 | 48.95 | 56.72 | -23.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.71 | 11.23 | 11.94 | 8.29 |
| Current deferred tax assets | 6.42 | |||
| Short term receivables total | 1.71 | 11.23 | 11.94 | 14.71 |
| Cash and bank deposits | 57.36 | 94.54 | 107.35 | 71.04 |
| Cash and cash equivalents | 57.36 | 94.54 | 107.35 | 71.04 |
| Balance sheet total (assets) | 59.07 | 105.77 | 119.28 | 85.75 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 48.00 | |||
| Other reserves | 40.00 | 40.10 | 40.10 | 40.10 |
| Retained earnings | -40.00 | -44.41 | 4.55 | 61.27 |
| Profit of the financial year | 43.69 | 48.95 | 56.72 | -23.63 |
| Shareholders equity total | 43.70 | 92.65 | 101.37 | 77.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 13.38 | 11.12 | 10.76 | |
| Other non-interest bearing current liabilities | 2.00 | 2.15 | 3.02 | |
| Current liabilities total | 15.38 | 13.12 | 17.91 | 8.02 |
| Balance sheet total (liabilities) | 59.07 | 105.77 | 119.28 | 85.75 |
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