Weinfluence ApS
CVR number: 40830103
Endrupvej 35 B, 3480 Fredensborg
bg@weinfluence.dk
tel: 60441772
www.weinfluence.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 987.12 | 1 941.95 | 2 031.67 | 2 084.53 |
| Employee benefit expenses | - 913.86 | -1 660.99 | -1 776.25 | -1 630.92 |
| EBIT | 73.25 | 280.97 | 255.42 | 453.61 |
| Other financial income | 0.31 | 4.32 | ||
| Other financial expenses | -1.70 | -5.71 | -5.88 | -2.48 |
| Pre-tax profit | 71.55 | 275.26 | 249.84 | 455.45 |
| Income taxes | -26.66 | -85.43 | -60.71 | - 115.00 |
| Net earnings | 44.89 | 189.83 | 189.14 | 340.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 5.00 | |||
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 638.80 | 1 079.49 | 1 817.98 | 2 040.35 |
| Current amounts owed by group member comp. | 223.77 | |||
| Prepayments and accrued income | 14.59 | 10.65 | ||
| Current other receivables | 39.76 | 28.95 | 120.83 | |
| Current deferred tax assets | 11.00 | 23.59 | ||
| Short term receivables total | 678.56 | 1 108.44 | 1 843.56 | 2 419.19 |
| Cash and bank deposits | 204.85 | 153.69 | 231.72 | 197.19 |
| Cash and cash equivalents | 204.85 | 153.69 | 231.72 | 197.19 |
| Balance sheet total (assets) | 883.41 | 1 267.13 | 2 075.28 | 2 616.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 350.00 | ||
| Retained earnings | - 155.11 | - 165.28 | - 326.14 | |
| Profit of the financial year | 44.89 | 189.83 | 189.14 | 340.45 |
| Shareholders equity total | 84.89 | 74.72 | 263.86 | 404.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 449.71 | 865.36 | 1 559.50 | 1 937.84 |
| Current owed to participating | 67.41 | |||
| Current owed to group member | 53.41 | 37.40 | ||
| Short-term deferred tax liabilities | 27.84 | 89.10 | 71.71 | 127.59 |
| Other non-interest bearing current liabilities | 253.53 | 184.54 | 142.82 | 146.64 |
| Current liabilities total | 798.53 | 1 192.41 | 1 811.42 | 2 212.07 |
| Balance sheet total (liabilities) | 883.41 | 1 267.13 | 2 075.28 | 2 616.38 |
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