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Wine & Convenience ApS — Credit Rating and Financial Key Figures
CVR number: 37796271
Hold-An Vej 94-96, 2750 Ballerup
vindall@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.85 | 1 838.55 | 1 626.05 | 1 746.82 | 1 505.92 |
| Employee benefit expenses | -1 649.82 | -1 690.40 | -1 706.02 | -1 735.26 | -1 625.82 |
| Total depreciation | -6.16 | -6.16 | -21.59 | -27.03 | -25.66 |
| EBIT | 502.87 | 141.99 | - 101.55 | -15.48 | - 145.57 |
| Other financial income | 0.00 | 1.15 | 2.16 | 1.39 | |
| Other financial expenses | -9.91 | -13.39 | -9.41 | -8.54 | -8.24 |
| Pre-tax profit | 492.96 | 128.60 | - 109.81 | -21.86 | - 152.42 |
| Income taxes | - 109.77 | -29.68 | 22.52 | 3.10 | 1.95 |
| Net earnings | 383.19 | 98.92 | -87.29 | -18.76 | - 150.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.01 | 75.36 | 112.57 | 85.54 | 59.88 |
| Tangible assets total | 12.01 | 75.36 | 112.57 | 85.54 | 59.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 793.79 | 806.05 | 594.63 | 625.35 | 643.97 |
| Inventories total | 793.79 | 806.05 | 594.63 | 625.35 | 643.97 |
| Current trade debtors | 106.78 | 135.27 | 161.22 | 217.44 | 91.23 |
| Current other receivables | 51.17 | 79.85 | 63.68 | 73.03 | 51.17 |
| Current deferred tax assets | 31.34 | 38.57 | 40.50 | ||
| Short term receivables total | 157.95 | 215.13 | 256.24 | 329.05 | 182.90 |
| Cash and bank deposits | 416.42 | 367.14 | 305.09 | 197.08 | 259.74 |
| Cash and cash equivalents | 416.42 | 367.14 | 305.09 | 197.08 | 259.74 |
| Balance sheet total (assets) | 1 380.16 | 1 463.68 | 1 268.53 | 1 237.02 | 1 146.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.95 | 344.24 | 443.16 | 355.87 | 337.11 |
| Profit of the financial year | 383.19 | 98.92 | -87.29 | -18.76 | - 150.47 |
| Shareholders equity total | 394.24 | 493.17 | 405.87 | 387.11 | 236.64 |
| Provisions | 0.12 | 3.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 690.70 | 759.85 | 597.49 | 674.44 | 741.39 |
| 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 | 217.71 | 179.14 | 263.44 | 173.74 | 166.72 |
| Current liabilities total | 985.80 | 967.30 | 862.66 | 849.91 | 909.84 |
| Balance sheet total (liabilities) | 1 380.16 | 1 463.68 | 1 268.53 | 1 237.02 | 1 146.48 |
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