Dante Vine M&V ApS — Credit Rating and Financial Key Figures
CVR number: 38450743
Sankt Gertruds Stræde 4, 1129 København K
info@dante-vine.dk
tel: 28777527
https://www.dante-vine.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 139.18 | -40.80 | - 103.99 | 121.95 | 142.09 |
Other operating expenses | - 143.27 | - 137.51 | |||
EBIT | - 139.18 | -40.80 | - 103.99 | -21.32 | 4.58 |
Other financial expenses | -3.88 | -5.81 | -9.17 | -15.76 | |
Pre-tax profit | - 139.18 | -44.68 | - 109.79 | -30.49 | -11.18 |
Income taxes | 30.30 | 9.04 | 23.52 | 2.11 | |
Net earnings | - 108.88 | -35.64 | -86.28 | -30.49 | -9.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 25.00 | 46.00 | |||
Investments total | 25.00 | 46.00 | |||
Long term receivables total | |||||
Finished products/goods | 108.10 | 69.54 | 69.54 | 53.59 | 129.00 |
Inventories total | 108.10 | 69.54 | 69.54 | 53.59 | 129.00 |
Current trade debtors | 6.62 | 9.01 | 12.13 | ||
Current other receivables | 44.86 | 44.86 | 44.86 | ||
Current deferred tax assets | 94.01 | 103.04 | 126.56 | 132.88 | 134.99 |
Short term receivables total | 145.49 | 156.91 | 183.55 | 132.88 | 134.99 |
Cash and bank deposits | 28.04 | 71.85 | 33.40 | 35.89 | 38.26 |
Cash and cash equivalents | 28.04 | 71.85 | 33.40 | 35.89 | 38.26 |
Balance sheet total (assets) | 281.63 | 298.30 | 286.48 | 247.36 | 348.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -57.68 | - 166.56 | 97.68 | 17.72 | -13.17 |
Profit of the financial year | - 108.88 | -35.64 | -86.28 | -30.49 | -9.07 |
Shareholders equity total | - 116.56 | - 152.20 | 61.41 | 37.23 | 27.76 |
Non-current liabilities total | |||||
Current trade creditors | 0.43 | 4.88 | |||
Current owed to participating | 69.74 | 92.80 | 209.88 | 198.46 | 302.10 |
Current owed to group member | 308.63 | 305.51 | |||
Other non-interest bearing current liabilities | 19.82 | 52.20 | 14.77 | 11.67 | 13.51 |
Current liabilities total | 398.19 | 450.50 | 225.08 | 210.13 | 320.49 |
Balance sheet total (liabilities) | 281.63 | 298.30 | 286.48 | 247.36 | 348.25 |
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