GIANNI FORMENTI & SONS, WINE BROKERS ApS — Credit Rating and Financial Key Figures
CVR number: 10121515
Store Kongensgade 25 A, 1264 København K
fabio@formentigroup.com
tel: 98378301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 058.69 | 2 203.00 | 2 344.00 | 1 271.00 | 967.88 |
| External services | -4 933.03 | -4 444.00 | -3 457.00 | -3 043.00 | -1 877.83 |
| Gross profit | -1 874.34 | -2 241.00 | -1 113.00 | -1 772.00 | - 909.95 |
| EBIT | -1 874.34 | -2 241.00 | -1 113.00 | -1 772.00 | - 909.95 |
| Other financial income | 0.96 | 1.00 | 0.43 | ||
| Other financial expenses | -16.83 | -20.00 | -33.00 | -41.00 | -34.76 |
| Income from other inv. held as non-curr. assets | 1 594.06 | 1 156.00 | 1 460.00 | 879.00 | 639.44 |
| Pre-tax profit | - 296.15 | -1 105.00 | 315.00 | - 934.00 | - 304.83 |
| Net earnings | - 296.15 | -1 105.00 | 315.00 | - 934.00 | - 304.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.06 | 23.00 | 12.00 | ||
| Other tangible assets | 96.07 | 73.00 | 51.00 | 30.00 | 16.44 |
| Tangible assets total | 123.13 | 96.00 | 63.00 | 30.00 | 16.44 |
| Participating interests | 481.17 | 110.00 | 110.00 | 120.00 | 119.42 |
| Investments total | 481.17 | 110.00 | 110.00 | 120.00 | 119.42 |
| Non-current loans receivable | 11.95 | 12.00 | -10.00 | -9.71 | |
| Long term receivables total | 11.95 | 12.00 | -10.00 | -9.71 | |
| Inventories total | |||||
| Current trade debtors | 579.07 | 340.00 | 352.00 | 212.00 | 17.32 |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 619.07 | 340.00 | 352.00 | 212.00 | 17.32 |
| Cash and bank deposits | 629.50 | 510.00 | 890.00 | 357.00 | 16.96 |
| Cash and cash equivalents | 629.50 | 510.00 | 890.00 | 357.00 | 16.96 |
| Balance sheet total (assets) | 1 864.82 | 1 068.00 | 1 415.00 | 709.00 | 160.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 0.26 | 0.17 | -0.41 | ||
| Retained earnings | 1 478.63 | 1 182.00 | 77.00 | 393.00 | - 541.41 |
| Profit of the financial year | - 296.15 | -1 105.00 | 315.00 | - 934.00 | - 304.83 |
| Shareholders equity total | 1 308.49 | 203.26 | 518.16 | - 415.41 | - 720.24 |
| Provisions | -0.26 | -0.17 | 0.41 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 413.05 | 727.00 | 712.00 | 817.00 | 818.67 |
| Current owed to group member | 22.98 | 23.00 | 23.00 | 16.00 | 11.99 |
| Other non-interest bearing current liabilities | 120.30 | 115.00 | 162.00 | 291.00 | 50.00 |
| Current liabilities total | 556.33 | 865.00 | 897.00 | 1 124.00 | 880.66 |
| Balance sheet total (liabilities) | 1 864.82 | 1 068.00 | 1 415.00 | 709.00 | 160.42 |
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