WINEFINDER ApS — Credit Rating and Financial Key Figures
CVR number: 28982518
Gentoftegade 54, 2820 Gentofte
ekonomi@winefinder.dk
tel: 78775446
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.64 | 64.96 | 12.43 | - 546.47 | 2 021.85 |
| Employee benefit expenses | -27.00 | -22.50 | -1 434.72 | -1 594.01 | |
| Total depreciation | -1 209.26 | -1 037.91 | - 406.29 | ||
| EBIT | - 466.62 | - 995.45 | - 393.86 | -1 981.19 | 427.84 |
| Other financial income | 1.04 | 0.38 | 0.38 | 49.63 | 641.88 |
| Other financial expenses | - 718.18 | -1 249.64 | - 374.45 | - 913.36 | - 566.46 |
| Pre-tax profit | -1 183.76 | -2 244.71 | - 767.93 | -2 844.92 | 503.26 |
| Income taxes | - 835.43 | -2 061.69 | 58.06 | ||
| Net earnings | -2 019.19 | -4 306.40 | - 709.88 | -2 844.92 | 503.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 444.19 | 406.29 | |||
| Intangible assets total | 1 444.19 | 406.29 | |||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 9 598.50 | 7 689.00 | 10 736.32 | 10 733.84 | 7 956.13 |
| Inventories total | 9 598.50 | 7 689.00 | 10 736.32 | 10 733.84 | 7 956.13 |
| Current trade debtors | 1 252.58 | 1 162.83 | 1 326.57 | 3 980.90 | 1 508.69 |
| Current amounts owed by group member comp. | 1 762.13 | 2 781.46 | 1 034.18 | 1 069.75 | |
| Prepayments and accrued income | 8 582.02 | 11 304.27 | 10 880.58 | 10 324.51 | 11 966.64 |
| Current other receivables | 442.25 | 1 676.16 | 379.67 | 486.43 | 839.90 |
| Current deferred tax assets | 58.17 | ||||
| Short term receivables total | 10 276.85 | 15 905.38 | 15 426.45 | 15 826.02 | 15 384.99 |
| Cash and bank deposits | 5 372.39 | 2 344.04 | 1 752.64 | 1 766.12 | 919.10 |
| Cash and cash equivalents | 5 372.39 | 2 344.04 | 1 752.64 | 1 766.12 | 919.10 |
| Balance sheet total (assets) | 26 701.94 | 26 354.72 | 27 925.41 | 28 335.98 | 24 270.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 927.70 | 316.90 | |||
| Retained earnings | 1 164.55 | 4 051.75 | 62.26 | 32.68 | - 807.76 |
| Profit of the financial year | -2 019.19 | -4 306.40 | - 709.88 | -2 844.92 | 503.26 |
| Shareholders equity total | 123.06 | 112.26 | - 597.62 | -2 762.24 | - 254.50 |
| Non-current owed to group member | 4 176.30 | 1 753.28 | 5 455.64 | 5 687.49 | 2 350.95 |
| Non-current liabilities total | 4 176.30 | 1 753.28 | 5 455.64 | 5 687.49 | 2 350.95 |
| Advances received | 16 014.18 | 15 178.97 | 14 334.59 | 14 228.46 | 15 688.58 |
| Current trade creditors | 4 685.05 | 6 109.16 | 5 372.70 | 5 172.87 | |
| Other non-interest bearing current liabilities | 851.49 | 7 407.44 | 855.07 | 2 713.84 | 772.64 |
| Accruals and deferred income | 851.85 | 1 902.77 | 1 768.57 | 3 095.74 | 539.68 |
| Current liabilities total | 22 402.57 | 24 489.18 | 23 067.39 | 25 410.74 | 22 173.76 |
| Balance sheet total (liabilities) | 26 701.94 | 26 354.72 | 27 925.41 | 28 335.98 | 24 270.21 |
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