Dragør Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40860827
Kongevejen 20, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 434.74 | 645.43 | 456.74 | 569.60 |
Employee benefit expenses | - 450.53 | - 583.00 | - 437.59 | - 601.52 |
Total depreciation | -2.99 | -13.49 | -15.19 | -15.19 |
EBIT | -18.78 | 48.94 | 3.96 | -47.11 |
Other financial income | 0.24 | |||
Other financial expenses | -7.03 | 6.90 | -1.43 | -0.93 |
Pre-tax profit | -25.81 | 55.84 | 2.54 | -47.81 |
Income taxes | 5.68 | -12.29 | -0.95 | 10.52 |
Net earnings | -20.13 | 43.55 | 1.59 | -37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 54.19 | 91.48 | 76.29 | 61.10 |
Tangible assets total | 54.19 | 91.48 | 76.29 | 61.10 |
Other receivables | 48.70 | 48.70 | 48.70 | 48.70 |
Investments total | 48.70 | 48.70 | 48.70 | 48.70 |
Long term receivables total | ||||
Finished products/goods | 546.05 | 697.46 | 549.62 | 562.24 |
Inventories total | 546.05 | 697.46 | 549.62 | 562.24 |
Current trade debtors | 40.96 | 82.05 | 171.20 | 317.53 |
Prepayments and accrued income | 3.05 | 2.38 | 6.02 | |
Current other receivables | 49.74 | 0.94 | ||
Current deferred tax assets | 5.68 | 6.47 | ||
Short term receivables total | 49.69 | 134.16 | 177.21 | 324.94 |
Cash and bank deposits | 359.27 | 99.03 | 54.08 | 85.15 |
Cash and cash equivalents | 359.27 | 99.03 | 54.08 | 85.15 |
Balance sheet total (assets) | 1 057.90 | 1 070.85 | 905.91 | 1 082.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -20.13 | 23.42 | 25.01 | |
Profit of the financial year | -20.13 | 43.55 | 1.59 | -37.29 |
Shareholders equity total | 29.87 | 73.42 | 75.01 | 37.72 |
Provisions | 3.14 | 4.04 | ||
Non-current liabilities total | ||||
Current trade creditors | 428.12 | 536.27 | 196.74 | 325.53 |
Current owed to participating | 476.02 | 355.64 | 518.81 | 474.05 |
Current owed to group member | 3.48 | 3.47 | ||
Short-term deferred tax liabilities | 3.48 | 0.04 | ||
Other non-interest bearing current liabilities | 123.53 | 98.55 | 107.43 | 241.01 |
Accruals and deferred income | 0.35 | 0.35 | 0.35 | 0.35 |
Current liabilities total | 1 028.03 | 994.29 | 826.85 | 1 044.42 |
Balance sheet total (liabilities) | 1 057.90 | 1 070.85 | 905.91 | 1 082.14 |
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