Wine Habit ApS
CVR number: 37946397
Vesterbrogade 185, 1800 Frederiksberg C
mail@winehabit.dk
tel: 40249022
www.winehabit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 55.82 | 153.11 | 97.18 | 221.30 | 111.30 |
Employee benefit expenses | -5.97 | -6.32 | -7.90 | -8.23 | |
EBIT | 49.85 | 146.78 | 97.18 | 213.40 | 103.08 |
Other financial expenses | -0.53 | -0.66 | -0.83 | -0.97 | -0.61 |
Pre-tax profit | 49.33 | 146.13 | 96.35 | 212.43 | 102.47 |
Income taxes | -12.38 | -32.29 | -22.43 | -47.39 | -22.89 |
Net earnings | 36.94 | 113.83 | 73.92 | 165.04 | 79.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 328.06 | 439.65 | |||
Finished products/goods | 146.09 | 174.78 | 234.70 | ||
Inventories total | 146.09 | 174.78 | 234.70 | 328.06 | 439.65 |
Current trade debtors | 23.14 | ||||
Prepayments and accrued income | 5.00 | ||||
Current other receivables | 0.08 | 0.04 | |||
Short term receivables total | 0.08 | 28.18 | |||
Cash and bank deposits | 40.55 | 93.41 | 108.20 | 280.49 | 225.59 |
Cash and cash equivalents | 40.55 | 93.41 | 108.20 | 280.49 | 225.59 |
Balance sheet total (assets) | 186.64 | 268.26 | 342.90 | 608.55 | 693.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 40.00 | 50.00 | 100.00 | ||
Retained earnings | 0.34 | 37.28 | 111.11 | 135.03 | 200.07 |
Profit of the financial year | 36.94 | 113.83 | 73.92 | 165.04 | 79.58 |
Shareholders equity total | 97.28 | 211.11 | 285.03 | 410.07 | 439.65 |
Non-current liabilities total | |||||
Current trade creditors | 33.55 | 70.91 | 131.33 | ||
Current owed to participating | 0.08 | 0.08 | 50.08 | ||
Short-term deferred tax liabilities | 39.66 | 27.89 | 43.63 | 56.75 | 17.62 |
Other non-interest bearing current liabilities | 16.16 | 29.26 | 14.16 | 70.74 | 54.75 |
Current liabilities total | 89.36 | 57.15 | 57.87 | 198.48 | 253.78 |
Balance sheet total (liabilities) | 186.64 | 268.26 | 342.90 | 608.55 | 693.43 |
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