63Wine ApS — Credit Rating and Financial Key Figures
CVR number: 42211680
Hobrovej 42 D, 9000 Aalborg
tel: 23983890
www.63wine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.90 | 10.35 | 6.33 | -36.82 |
| Total depreciation | -8.52 | -20.03 | -21.76 | |
| EBIT | -23.90 | 1.83 | -13.70 | -58.58 |
| Other financial expenses | -0.05 | -0.33 | -0.02 | |
| Pre-tax profit | -23.95 | 1.50 | -13.72 | -58.58 |
| Income taxes | 5.27 | -0.33 | 3.02 | 12.89 |
| Net earnings | -18.68 | 1.17 | -10.70 | -45.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.28 | 80.25 | 58.49 | |
| Tangible assets total | 48.28 | 80.25 | 58.49 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 220.53 | 337.41 | 466.35 | 502.11 |
| Inventories total | 220.53 | 337.41 | 466.35 | 502.11 |
| Prepayments and accrued income | 4.15 | |||
| Current other receivables | 12.99 | 10.88 | 4.92 | |
| Current deferred tax assets | 5.27 | 0.96 | 3.98 | 20.07 |
| Short term receivables total | 18.25 | 16.00 | 8.90 | 20.07 |
| Cash and bank deposits | 0.57 | 45.70 | 40.08 | 11.93 |
| Cash and cash equivalents | 0.57 | 45.70 | 40.08 | 11.93 |
| Balance sheet total (assets) | 239.35 | 447.38 | 595.58 | 592.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.68 | 32.49 | 21.79 | |
| Profit of the financial year | -18.68 | 1.17 | -10.70 | -45.70 |
| Shareholders equity total | 21.32 | 22.49 | 61.79 | 16.09 |
| Provisions | 7.15 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 19.34 | 13.50 | 13.57 |
| Current owed to participating | 40.00 | |||
| Current owed to group member | 171.53 | 404.26 | 520.29 | 550.85 |
| Short-term deferred tax liabilities | 1.29 | |||
| Other non-interest bearing current liabilities | 4.94 | |||
| Current liabilities total | 218.03 | 424.89 | 533.79 | 569.36 |
| Balance sheet total (liabilities) | 239.35 | 447.38 | 595.58 | 592.60 |
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