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Vinoveza ApS — Credit Rating and Financial Key Figures
CVR number: 43992953
Vesterbrogade 40 B, 3250 Gilleleje
martin@vinoveza.dk
tel: 20513171
www.vinoveza.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.00 | - 112.46 | -65.37 |
| EBIT | - 112.00 | - 112.46 | -65.37 |
| Other financial expenses | -7.00 | -6.58 | -10.23 |
| Pre-tax profit | - 119.00 | - 119.04 | -75.60 |
| Net earnings | - 119.00 | - 119.04 | -75.60 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 66.00 | 65.96 | 55.44 |
| Inventories total | 66.00 | 65.96 | 55.44 |
| Current trade debtors | 10.00 | 9.97 | 3.96 |
| Prepayments and accrued income | 0.52 | 0.57 | |
| Short term receivables total | 10.00 | 10.49 | 4.52 |
| Cash and bank deposits | 12.00 | 11.93 | 30.64 |
| Cash and cash equivalents | 12.00 | 11.93 | 30.64 |
| Balance sheet total (assets) | 88.00 | 88.39 | 90.61 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.04 | ||
| Retained earnings | - 119.04 | ||
| Profit of the financial year | - 119.00 | - 119.04 | -75.60 |
| Shareholders equity total | -79.04 | -79.04 | - 154.64 |
| Provisions | 0.04 | ||
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 17.00 | 17.80 |
| Current owed to participating | 144.00 | 218.85 | |
| Other non-interest bearing current liabilities | 6.00 | 150.43 | 8.59 |
| Current liabilities total | 167.00 | 167.43 | 245.24 |
| Balance sheet total (liabilities) | 88.00 | 88.39 | 90.61 |
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