VD Wine Group ApS — Credit Rating and Financial Key Figures
CVR number: 44057298
Lavendelstræde 13, 1462 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 120.10 | 2 601.86 |
| External services | - 849.76 | -2 251.35 |
| Gross profit | 270.34 | 864.38 |
| Wages and salaries | - 309.43 | - 699.06 |
| Social security expenses | -15.94 | -66.85 |
| Total depreciation | - 400.00 | |
| EBIT | -55.03 | 48.99 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | -55.12 | 48.99 |
| Net earnings | -55.12 | 48.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 946.24 | |
| Machinery and equipment | 546.24 | |
| Tangible assets total | 946.24 | 546.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.89 | |
| Short term receivables total | 14.89 | |
| Cash and bank deposits | 71.28 | 44.05 |
| Cash and cash equivalents | 71.28 | 44.05 |
| Balance sheet total (assets) | 1 017.51 | 605.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.12 | |
| Profit of the financial year | -55.12 | 48.99 |
| Shareholders equity total | -15.12 | 33.87 |
| Non-current liabilities total | ||
| Current trade creditors | 723.64 | 405.12 |
| Other non-interest bearing current liabilities | 308.99 | 166.19 |
| Current liabilities total | 1 032.63 | 571.31 |
| Balance sheet total (liabilities) | 1 017.51 | 605.19 |
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