Bruce Wine ApS — Credit Rating and Financial Key Figures
CVR number: 40017860
Buster Larsens Vej 26, 2500 Valby
peter@brucewine.dk
tel: 29242425
www.brucewine.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.92 | 128.57 | 28.70 | 25.44 |
| Employee benefit expenses | - 135.00 | - 187.11 | -92.88 | |
| EBIT | 38.92 | -6.43 | - 158.41 | -67.44 |
| Other financial income | 0.23 | |||
| Other financial expenses | -0.07 | -0.88 | -11.89 | -9.04 |
| Pre-tax profit | 38.84 | -7.08 | - 170.31 | -76.48 |
| Income taxes | -8.54 | 0.70 | 36.32 | 15.20 |
| Net earnings | 30.30 | -6.38 | - 133.99 | -61.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 358.60 | 392.86 | 321.93 | |
| Inventories total | 358.60 | 392.86 | 321.93 | |
| Current trade debtors | 90.00 | 40.69 | 19.82 | 49.78 |
| Current other receivables | 9.41 | 66.34 | 28.08 | 17.21 |
| Current deferred tax assets | 36.32 | 45.89 | ||
| Short term receivables total | 99.41 | 107.04 | 84.22 | 112.88 |
| Cash and bank deposits | 15.63 | 56.29 | 26.05 | 19.41 |
| Cash and cash equivalents | 15.63 | 56.29 | 26.05 | 19.41 |
| Balance sheet total (assets) | 115.04 | 521.92 | 503.13 | 454.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.30 | 23.31 | - 110.67 | |
| Profit of the financial year | 30.30 | -6.38 | - 133.99 | -61.28 |
| Shareholders equity total | 70.30 | 63.91 | -70.67 | - 131.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.51 | 67.66 | 342.52 | 344.80 |
| Current owed to participating | 36.29 | 38.15 | ||
| Current owed to group member | 8.50 | 369.95 | 184.74 | 192.13 |
| Other non-interest bearing current liabilities | 20.74 | 20.40 | 10.26 | 11.09 |
| Current liabilities total | 44.74 | 458.01 | 573.81 | 586.17 |
| Balance sheet total (liabilities) | 115.04 | 521.92 | 503.13 | 454.22 |
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