CLS Vin ApS — Credit Rating and Financial Key Figures

CVR number: 40031782

Furesøvej 81 B, 2830 Virum

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	22.41	75.66	175.07	67.63
Other operating expenses				- 116.00
EBIT	22.41	75.66	175.07	-48.37
Other financial expenses	-1.04	-7.99	-6.08	-25.92
Pre-tax profit	21.38	67.66	168.99	-74.29
Income taxes	-3.07	-15.27	-39.50	13.43
Net earnings	18.31	52.39	129.49	-60.86

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	31.92	217.78	462.75	479.84
Inventories total	31.92	217.78	462.75	479.84
Current trade debtors	17.71	20.35	24.54	26.69
Current deferred tax assets	1.97	1.97		17.43
Short term receivables total	19.68	22.32	24.54	44.12
Cash and bank deposits	156.19	175.39	361.66	224.24
Cash and cash equivalents	156.19	175.39	361.66	224.24
Balance sheet total (assets)	207.79	415.48	848.95	748.20

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Retained earnings		18.31	70.71	200.19
Profit of the financial year	18.31	52.39	129.49	-60.86
Shareholders equity total	68.31	120.71	250.19	189.34
Non-current liabilities total
Current trade creditors	8.18	5.00	5.00	7.00
Current owed to group member	100.00	166.40	469.82	492.11
Short-term deferred tax liabilities	5.04	15.94	37.06
Other non-interest bearing current liabilities	26.26	107.44	86.87	59.75
Current liabilities total	139.48	294.78	598.75	558.86
Balance sheet total (liabilities)	207.79	415.48	848.95	748.20

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