Wine Habit ApS — Credit Rating and Financial Key Figures
CVR number: 37946397
Vesterbrogade 185, 1800 Frederiksberg C
mail@winehabit.dk
tel: 40249022
www.winehabit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.11 | 97.18 | 221.30 | 111.30 | 74.11 |
| Employee benefit expenses | -6.32 | -7.90 | -8.23 | -5.98 | |
| EBIT | 146.78 | 97.18 | 213.40 | 103.08 | 68.12 |
| Other financial expenses | -0.66 | -0.83 | -0.97 | -0.61 | |
| Pre-tax profit | 146.13 | 96.35 | 212.43 | 102.47 | 68.12 |
| Income taxes | -32.29 | -22.43 | -47.39 | -22.89 | -15.17 |
| Net earnings | 113.83 | 73.92 | 165.04 | 79.58 | 52.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 328.06 | ||||
| Finished products/goods | 174.78 | 234.70 | 439.65 | 413.03 | |
| Inventories total | 174.78 | 234.70 | 328.06 | 439.65 | 413.03 |
| Current trade debtors | 23.14 | 15.94 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 0.08 | 0.04 | 0.00 | ||
| Short term receivables total | 0.08 | 28.18 | 15.94 | ||
| Cash and bank deposits | 93.41 | 108.20 | 280.49 | 225.59 | 122.12 |
| Cash and cash equivalents | 93.41 | 108.20 | 280.49 | 225.59 | 122.12 |
| Balance sheet total (assets) | 268.26 | 342.90 | 608.55 | 693.43 | 551.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 40.00 | 50.00 | 100.00 | 100.00 | |
| Retained earnings | 37.28 | 111.11 | 135.03 | 200.07 | 179.65 |
| Profit of the financial year | 113.83 | 73.92 | 165.04 | 79.58 | 52.95 |
| Shareholders equity total | 211.11 | 285.03 | 410.07 | 439.65 | 392.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.91 | 131.33 | |||
| Current owed to participating | 0.08 | 0.08 | 50.08 | 100.08 | |
| Short-term deferred tax liabilities | 27.89 | 43.63 | 56.75 | 17.62 | 4.75 |
| Other non-interest bearing current liabilities | 29.26 | 14.16 | 70.74 | 54.75 | 53.67 |
| Current liabilities total | 57.15 | 57.87 | 198.48 | 253.78 | 158.49 |
| Balance sheet total (liabilities) | 268.26 | 342.90 | 608.55 | 693.43 | 551.10 |
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