Wine Experience ApS — Credit Rating and Financial Key Figures
CVR number: 40504788
Storegade 5 F, 8382 Hinnerup
kj@wineexperience.dk
wineexperience.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.62 | 678.40 | 1 086.32 | - 460.50 | 543.50 |
| Employee benefit expenses | -39.55 | -1 014.72 | -1 476.99 | - 742.64 | - 514.71 |
| EBIT | - 132.18 | - 336.32 | - 390.67 | -1 203.14 | 28.79 |
| Other financial income | 0.75 | 0.69 | 0.13 | ||
| Other financial expenses | -38.77 | - 133.53 | - 238.84 | - 279.37 | - 304.12 |
| Pre-tax profit | - 170.95 | - 469.84 | - 628.76 | -1 481.83 | - 275.21 |
| Income taxes | 34.48 | 100.50 | 127.11 | 315.72 | - 357.80 |
| Net earnings | - 136.47 | - 369.35 | - 501.66 | -1 166.12 | - 633.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 69.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 143.15 | 1 595.23 | 1 323.69 | ||
| Finished products/goods | 640.69 | 2 058.75 | |||
| Inventories total | 640.69 | 2 058.75 | 2 143.15 | 1 595.23 | 1 323.69 |
| Current trade debtors | 103.19 | 752.69 | 810.52 | 387.22 | 815.10 |
| Current amounts owed by group member comp. | 10.00 | 10.40 | 11.09 | 7.34 | |
| Prepayments and accrued income | 25.96 | 36.92 | 38.98 | 14.19 | 19.18 |
| Current other receivables | 10.00 | 69.00 | 70.36 | 118.36 | |
| Current deferred tax assets | 34.48 | 134.98 | 262.08 | 577.80 | 220.00 |
| Short term receivables total | 173.63 | 934.59 | 1 190.98 | 1 060.66 | 1 179.97 |
| Cash and bank deposits | 9.33 | 6.71 | 110.19 | 99.77 | |
| Cash and cash equivalents | 9.33 | 6.71 | 110.19 | 99.77 | |
| Balance sheet total (assets) | 835.65 | 3 069.05 | 3 334.13 | 2 766.08 | 2 603.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.47 | - 505.81 | -1 007.47 | -2 173.59 | |
| Profit of the financial year | - 136.47 | - 369.35 | - 501.66 | -1 166.12 | - 633.00 |
| Shareholders equity total | -86.47 | - 455.81 | - 957.47 | -2 123.59 | -2 756.59 |
| Capital loans | 2 700.00 | 2 700.00 | |||
| Non-current loans from credit institutions | 821.10 | ||||
| Non-current deferred tax liabilities | 675.54 | 608.58 | 461.61 | ||
| Non-current liabilities total | 821.10 | 675.54 | 3 308.58 | 3 161.61 | |
| Current loans from credit institutions | 1 080.80 | 1 594.28 | 183.73 | 200.42 | |
| Current trade creditors | 175.18 | 59.92 | 120.43 | 340.64 | 733.38 |
| Other non-interest bearing current liabilities | 746.94 | 1 563.05 | 1 901.35 | 1 056.72 | 1 264.62 |
| Current liabilities total | 922.12 | 2 703.77 | 3 616.06 | 1 581.09 | 2 198.41 |
| Balance sheet total (liabilities) | 835.65 | 3 069.05 | 3 334.13 | 2 766.08 | 2 603.43 |
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