GIANNI FORMENTI & SONS, WINE BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 10121515
Store Kongensgade 25, 1264 København K
kristian@formentigroup.com
tel: 98378301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 959.99 | 3 058.69 | 2 203.00 | 2 344.00 | 1 271.07 |
| External services | -4 347.98 | -4 933.03 | -4 444.00 | -3 457.00 | -3 043.27 |
| Gross profit | -1 387.99 | -1 874.34 | -2 241.00 | -1 113.00 | -1 772.21 |
| EBIT | -1 387.99 | -1 874.34 | -2 241.00 | -1 113.00 | -1 772.21 |
| Other financial income | 0.96 | 1.00 | 0.02 | ||
| Other financial expenses | -12.37 | -16.83 | -20.00 | -33.00 | -40.60 |
| Income from other inv. held as non-curr. assets | 1 594.06 | 1 156.00 | 1 460.00 | 879.22 | |
| Net income from associates (fin.) | 1 050.63 | ||||
| Pre-tax profit | - 349.73 | - 296.15 | -1 105.00 | 315.00 | - 933.57 |
| Net earnings | - 349.73 | - 296.15 | -1 105.00 | 315.00 | - 933.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.20 | 27.06 | 23.00 | 12.00 | |
| Other tangible assets | 96.07 | 73.00 | 51.00 | 30.16 | |
| Tangible assets total | 175.20 | 123.13 | 96.00 | 63.00 | 30.16 |
| Participating interests | 110.16 | 481.17 | 110.00 | 110.00 | 109.71 |
| Investments total | 110.16 | 481.17 | 110.00 | 110.00 | 109.71 |
| Non-current loans receivable | 35.68 | 11.95 | 12.00 | ||
| Non-current other receivables | 768.18 | ||||
| Long term receivables total | 803.86 | 11.95 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 345.61 | 579.07 | 340.00 | 352.00 | 211.84 |
| Prepayments and accrued income | 7.43 | ||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 353.04 | 619.07 | 340.00 | 352.00 | 211.84 |
| Cash and bank deposits | 697.92 | 629.50 | 510.00 | 890.00 | 357.19 |
| Cash and cash equivalents | 697.92 | 629.50 | 510.00 | 890.00 | 357.19 |
| Balance sheet total (assets) | 2 140.18 | 1 864.82 | 1 068.00 | 1 415.00 | 708.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 0.26 | 0.17 | |||
| Retained earnings | 1 828.36 | 1 478.63 | 1 182.00 | 77.00 | 392.16 |
| Profit of the financial year | - 349.73 | - 296.15 | -1 105.00 | 315.00 | - 933.57 |
| Shareholders equity total | 1 604.63 | 1 308.49 | 203.26 | 518.16 | - 415.41 |
| Provisions | -0.26 | -0.17 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 401.95 | 413.05 | 727.00 | 712.00 | 816.75 |
| Current owed to group member | 22.98 | 22.98 | 23.00 | 23.00 | 15.98 |
| Other non-interest bearing current liabilities | 110.61 | 120.30 | 115.00 | 162.00 | 291.57 |
| Current liabilities total | 535.55 | 556.33 | 865.00 | 897.00 | 1 124.31 |
| Balance sheet total (liabilities) | 2 140.18 | 1 864.82 | 1 068.00 | 1 415.00 | 708.90 |
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