Georgien Vin ApS — Credit Rating and Financial Key Figures
CVR number: 43977288
Kærdals Alle 10, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.27 | 103.59 |
| EBIT | 96.27 | 103.59 |
| Other financial expenses | -0.40 | -0.69 |
| Pre-tax profit | 95.88 | 102.89 |
| Income taxes | -21.54 | -24.49 |
| Net earnings | 74.34 | 78.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.04 | 90.97 |
| Inventories total | 32.04 | 90.97 |
| Current trade debtors | 11.31 | 11.31 |
| Short term receivables total | 11.31 | 11.31 |
| Cash and bank deposits | 146.48 | 127.64 |
| Cash and cash equivalents | 146.48 | 127.64 |
| Balance sheet total (assets) | 189.82 | 229.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 136.99 | |
| Other reserves | -68.49 | |
| Retained earnings | -62.65 | |
| Profit of the financial year | 74.34 | 78.41 |
| Shareholders equity total | 114.34 | 124.25 |
| Non-current liabilities total | ||
| Current trade creditors | 25.45 | 10.48 |
| Short-term deferred tax liabilities | 21.54 | 46.02 |
| Other non-interest bearing current liabilities | 28.50 | 49.16 |
| Current liabilities total | 75.48 | 105.66 |
| Balance sheet total (liabilities) | 189.82 | 229.92 |
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