Wine & Convenience ApS
CVR number: 37796271
Hold-An Vej 94-96, 2750 Ballerup
vindall@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.82 | 1 266.50 | 2 158.85 | 1 838.55 | 1 626.05 |
| Employee benefit expenses | -1 223.28 | -1 373.23 | -1 649.82 | -1 690.40 | -1 706.02 |
| Total depreciation | -4.79 | -6.16 | -6.16 | -6.16 | -21.59 |
| EBIT | -19.25 | - 112.89 | 502.87 | 141.99 | - 101.55 |
| Other financial income | 0.00 | 0.00 | 1.15 | ||
| Other financial expenses | -8.60 | -9.74 | -9.91 | -13.39 | -9.41 |
| Pre-tax profit | -27.85 | - 122.63 | 492.96 | 128.60 | - 109.81 |
| Income taxes | 5.09 | 25.33 | - 109.77 | -29.68 | 22.52 |
| Net earnings | -22.76 | -97.31 | 383.19 | 98.92 | -87.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.33 | 18.17 | 12.01 | 75.36 | 112.57 |
| Tangible assets total | 24.33 | 18.17 | 12.01 | 75.36 | 112.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 539.78 | 513.49 | 793.79 | 806.05 | 594.63 |
| Inventories total | 539.78 | 513.49 | 793.79 | 806.05 | 594.63 |
| Current trade debtors | 62.82 | 78.83 | 106.78 | 135.27 | 161.22 |
| Current other receivables | 54.48 | 58.47 | 51.17 | 79.85 | 63.68 |
| Current deferred tax assets | 8.67 | 33.99 | 31.34 | ||
| Short term receivables total | 125.97 | 171.30 | 157.95 | 215.13 | 256.24 |
| Cash and bank deposits | 319.34 | 690.97 | 416.42 | 367.14 | 305.09 |
| Cash and cash equivalents | 319.34 | 690.97 | 416.42 | 367.14 | 305.09 |
| Balance sheet total (assets) | 1 009.42 | 1 393.93 | 1 380.16 | 1 463.68 | 1 268.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.12 | 58.36 | -38.95 | 344.24 | 443.16 |
| Profit of the financial year | -22.76 | -97.31 | 383.19 | 98.92 | -87.29 |
| Shareholders equity total | 108.36 | 11.05 | 394.24 | 493.17 | 405.87 |
| Provisions | 0.12 | 3.22 | |||
| Non-current liabilities total | |||||
| Current bonds | 50.00 | ||||
| Current trade creditors | 784.85 | 1 015.13 | 690.70 | 759.85 | 597.49 |
| Current owed to participating | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Short-term deferred tax liabilities | 75.66 | 26.58 | |||
| Other non-interest bearing current liabilities | 114.48 | 316.01 | 217.71 | 179.14 | 263.44 |
| Current liabilities total | 901.06 | 1 382.88 | 985.80 | 967.30 | 862.66 |
| Balance sheet total (liabilities) | 1 009.42 | 1 393.93 | 1 380.16 | 1 463.68 | 1 268.53 |
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