Vindica Wine ApS — Credit Rating and Financial Key Figures
CVR number: 43716336
Industriparken 16, 6880 Tarm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.21 | 22.35 |
| EBIT | -6.21 | 22.35 |
| Other financial expenses | -0.41 | -0.32 |
| Pre-tax profit | -6.63 | 22.03 |
| Income taxes | -3.39 | |
| Net earnings | -6.63 | 18.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.26 | |
| Long term receivables total | ||
| Raw materials and consumables | 103.36 | |
| Inventories total | 103.36 | |
| Current trade debtors | 6.00 | |
| Current other receivables | 8.14 | 52.39 |
| Short term receivables total | 8.14 | 58.39 |
| Cash and bank deposits | 54.38 | 121.21 |
| Cash and cash equivalents | 54.38 | 121.21 |
| Balance sheet total (assets) | 167.14 | 179.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.63 | |
| Profit of the financial year | -6.63 | 18.64 |
| Shareholders equity total | 43.37 | 62.02 |
| Non-current liabilities total | ||
| Current trade creditors | 9.57 | |
| Current owed to group member | 114.20 | 114.20 |
| Short-term deferred tax liabilities | 3.39 | |
| Current liabilities total | 123.76 | 117.59 |
| Balance sheet total (liabilities) | 167.14 | 179.60 |
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