WINEX A/S — Credit Rating and Financial Key Figures
CVR number: 18785145
Birkegade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.32 | 299.64 | - 105.71 | -25.21 | -63.33 |
| EBIT | - 174.32 | 299.64 | - 105.71 | -25.21 | -63.33 |
| Pre-tax profit | - 174.32 | 299.64 | - 105.71 | -25.21 | -63.33 |
| Net earnings | - 174.32 | 299.64 | - 105.71 | -25.21 | -63.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 |
| Tangible assets total | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 431.86 | ||||
| Inventories total | 431.86 | ||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 291.86 | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Asset revaluation reserve | 947.99 | 947.99 | 947.99 | 947.99 | 947.99 |
| Retained earnings | -2 246.30 | -2 420.62 | -2 120.99 | -2 226.69 | -2 251.91 |
| Profit of the financial year | - 174.32 | 299.64 | - 105.71 | -25.21 | -63.33 |
| Shareholders equity total | 627.37 | 927.01 | 821.30 | 796.09 | 732.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 39.56 | 33.56 | 37.81 | 42.81 |
| Current owed to participating | 80.57 | 14.52 | 904.84 | 961.30 | 980.13 |
| Current owed to group member | 1 507.61 | 841.41 | |||
| Other non-interest bearing current liabilities | 41.30 | 37.50 | 100.30 | 64.80 | 104.30 |
| Current liabilities total | 1 664.48 | 932.99 | 1 038.70 | 1 063.91 | 1 127.24 |
| Balance sheet total (liabilities) | 2 291.86 | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 |
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