C.C. Fine Wine ApS — Credit Rating and Financial Key Figures
CVR number: 17114638
Bjergbakkevej 196, 2600 Glostrup
carsten@benconi.dk
tel: 20960914
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.68 | 133.36 | -8.10 | -17.24 | - 183.39 |
| EBIT | 139.68 | 133.36 | -8.10 | -17.24 | - 183.39 |
| Other financial income | 56.29 | 42.38 | 50.85 | 89.44 | |
| Other financial expenses | -0.01 | -0.16 | -0.01 | ||
| Pre-tax profit | 139.67 | 189.66 | 34.13 | 33.61 | -93.96 |
| Net earnings | 139.67 | 189.66 | 34.13 | 33.61 | -93.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.45 | 44.45 | 124.25 | 137.52 | 68.76 |
| Inventories total | 44.45 | 44.45 | 124.25 | 137.52 | 68.76 |
| Current trade debtors | 17.74 | 205.44 | 150.00 | 150.00 | 42.28 |
| Current other receivables | 34.08 | 0.12 | 75.43 | 55.48 | 55.44 |
| Short term receivables total | 51.82 | 205.56 | 225.43 | 205.48 | 97.72 |
| Other current investments | 140.01 | 79.12 | 130.32 | 258.64 | |
| Cash and bank deposits | 92.13 | 32.77 | 14.39 | 3.05 | 52.03 |
| Cash and cash equivalents | 92.13 | 172.79 | 93.50 | 133.37 | 310.67 |
| Balance sheet total (assets) | 188.41 | 422.79 | 443.18 | 476.37 | 477.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.02 | 40.65 | 230.31 | 264.44 | 298.05 |
| Profit of the financial year | 139.67 | 189.66 | 34.13 | 33.61 | -93.96 |
| Shareholders equity total | 165.66 | 355.31 | 389.44 | 423.05 | 329.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 16.00 | 16.00 |
| Current owed to participating | 13.00 | 29.77 | 47.74 | 37.32 | 132.07 |
| Other non-interest bearing current liabilities | 31.71 | ||||
| Accruals and deferred income | 5.75 | ||||
| Current liabilities total | 22.75 | 67.49 | 53.74 | 53.32 | 148.07 |
| Balance sheet total (liabilities) | 188.41 | 422.79 | 443.18 | 476.37 | 477.15 |
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