Idala Gård Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40154663
Havneholmen 29, 1561 København V
Income statement (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.35 | -31.89 | -26.92 | -32.35 | -31.75 |
| EBIT | -71.35 | -31.89 | -26.92 | -32.35 | -31.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | 2.45 | 2.65 | -0.25 | 7.27 | 0.43 |
| Pre-tax profit | -68.90 | -29.24 | -27.17 | -25.08 | -31.28 |
| Net earnings | -68.90 | -29.24 | -27.17 | -25.08 | -31.28 |
Assets (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 153.24 | 105.48 | 78.31 | 53.23 | 18.87 |
| Cash and cash equivalents | 153.24 | 105.48 | 78.31 | 53.23 | 18.87 |
| Balance sheet total (assets) | 153.24 | 105.48 | 78.31 | 53.23 | 18.87 |
Equity and liabilities (kSEK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 |
| Retained earnings | 31.19 | -37.71 | -66.95 | -94.13 | - 119.21 |
| Profit of the financial year | -68.90 | -29.24 | -27.17 | -25.08 | -31.28 |
| Shareholders equity total | 33.57 | 4.33 | -22.85 | -47.93 | -79.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.09 | 3.09 | 3.09 | 3.09 | |
| Current owed to group member | 40.61 | 72.09 | 72.09 | 72.09 | 72.09 |
| Other non-interest bearing current liabilities | 75.98 | 25.98 | 25.98 | 25.98 | 25.98 |
| Current liabilities total | 119.67 | 101.16 | 101.16 | 101.16 | 98.07 |
| Balance sheet total (liabilities) | 153.24 | 105.48 | 78.31 | 53.23 | 18.87 |
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