Wine by Krogh Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40632182
Jernbanegade 3, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.00 | -15.00 | -16.00 | -22.00 | -27.74 |
| EBIT | -53.00 | -15.00 | -16.00 | -22.00 | -27.74 |
| Other financial expenses | -11.00 | -6.00 | -9.00 | -21.00 | -33.83 |
| Pre-tax profit | -64.00 | -21.00 | -25.00 | -43.00 | -61.57 |
| Income taxes | 12.00 | 4.00 | 5.00 | -21.00 | |
| Net earnings | -52.00 | -17.00 | -20.00 | -64.00 | -61.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.00 | 79.00 | 74.00 | 66.00 | 54.58 |
| Inventories total | 79.00 | 79.00 | 74.00 | 66.00 | 54.58 |
| Current other receivables | 7.00 | 9.00 | 1.05 | ||
| Current deferred tax assets | 12.00 | 16.00 | 21.00 | ||
| Short term receivables total | 12.00 | 23.00 | 30.00 | 1.05 | |
| Cash and bank deposits | 11.00 | 6.00 | 2.00 | ||
| Cash and cash equivalents | 11.00 | 6.00 | 2.00 | ||
| Balance sheet total (assets) | 102.00 | 108.00 | 106.00 | 66.00 | 55.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.00 | -69.00 | -90.00 | - 153.99 | |
| Profit of the financial year | -52.00 | -17.00 | -20.00 | -64.00 | -61.57 |
| Shareholders equity total | -12.00 | -29.00 | -49.00 | - 114.00 | - 175.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 27.06 | |||
| Current trade creditors | 9.00 | 27.00 | 9.00 | 9.00 | 8.75 |
| Current owed to participating | 12.00 | 104.00 | 137.00 | 129.00 | 151.59 |
| Other non-interest bearing current liabilities | 93.00 | 6.00 | 9.00 | 24.00 | 43.78 |
| Current liabilities total | 114.00 | 137.00 | 155.00 | 180.00 | 231.19 |
| Balance sheet total (liabilities) | 102.00 | 108.00 | 106.00 | 66.00 | 55.63 |
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