Odin Wine ApS — Credit Rating and Financial Key Figures
CVR number: 41286962
Bavnebakken 15, Højelt 3230 Græsted
tel: 30444654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.81 | 23.94 | 36.23 | -17.09 |
| Employee benefit expenses | -0.81 | -3.39 | ||
| Total depreciation | -0.01 | -4.99 | -4.99 | -15.19 |
| EBIT | -57.63 | 15.55 | 31.24 | -32.28 |
| Other financial expenses | -0.02 | -0.18 | -0.06 | |
| Pre-tax profit | -57.66 | 15.37 | 31.18 | -32.28 |
| Income taxes | -1.10 | |||
| Net earnings | -57.66 | 15.37 | 30.08 | -32.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.99 | 19.99 | 15.00 | 10.01 |
| Tangible assets total | 24.99 | 19.99 | 15.00 | 10.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.07 | |||
| Current other receivables | 7.36 | 9.06 | 11.51 | 15.87 |
| Short term receivables total | 7.36 | 9.06 | 12.59 | 15.87 |
| Cash and bank deposits | 9.07 | 38.35 | 33.01 | 11.52 |
| Cash and cash equivalents | 9.07 | 38.35 | 33.01 | 11.52 |
| Balance sheet total (assets) | 41.42 | 67.40 | 60.60 | 37.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.66 | -42.29 | -13.21 | |
| Profit of the financial year | -57.66 | 15.37 | 30.08 | -32.28 |
| Shareholders equity total | -17.66 | -2.29 | 27.79 | -5.49 |
| Non-current liabilities total | ||||
| Current owed to participating | 59.08 | 69.69 | 31.71 | 41.79 |
| Short-term deferred tax liabilities | 1.10 | 1.10 | ||
| Current liabilities total | 59.08 | 69.69 | 32.81 | 42.89 |
| Balance sheet total (liabilities) | 41.42 | 67.40 | 60.60 | 37.40 |
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