TT Wine Father & Son ApS — Credit Rating and Financial Key Figures
CVR number: 40474331
Frederik VI's Alle 12, 2000 Frederiksberg
t.viskum@mail.dk
tel: 31559696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.46 | 1.94 | 19.93 | 103.01 | 193.37 |
| EBIT | 4.46 | 1.94 | 19.93 | 103.01 | 193.37 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -7.76 | -7.91 | -7.56 | -13.98 | -6.13 |
| Pre-tax profit | -3.30 | -5.97 | 12.37 | 89.03 | 187.48 |
| Income taxes | -1.23 | -19.89 | -41.62 | ||
| Net earnings | -3.30 | -5.97 | 11.14 | 69.15 | 145.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 841.50 | 800.52 | 763.46 | 563.76 | 370.72 |
| Inventories total | 841.50 | 800.52 | 763.46 | 563.76 | 370.72 |
| Current trade debtors | 41.16 | ||||
| Short term receivables total | 41.16 | ||||
| Cash and bank deposits | 4.30 | 0.99 | 20.19 | 117.31 | 11.05 |
| Cash and cash equivalents | 4.30 | 0.99 | 20.19 | 117.31 | 11.05 |
| Balance sheet total (assets) | 845.81 | 801.51 | 824.81 | 681.07 | 381.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.30 | -9.27 | 1.87 | 71.24 | |
| Profit of the financial year | -3.30 | -5.97 | 11.14 | 69.15 | 145.85 |
| Shareholders equity total | 36.70 | 30.73 | 41.87 | 111.02 | 257.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.47 | 5.47 | 7.28 |
| Current owed to participating | 793.59 | 756.10 | 763.66 | 447.58 | 37.62 |
| Short-term deferred tax liabilities | 1.23 | 19.89 | 41.62 | ||
| Other non-interest bearing current liabilities | 10.52 | 9.68 | 12.57 | 97.10 | 38.17 |
| Current liabilities total | 809.10 | 770.78 | 782.94 | 570.05 | 124.68 |
| Balance sheet total (liabilities) | 845.81 | 801.51 | 824.81 | 681.07 | 381.77 |
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