WINEFINDER ApS — Credit Rating and Financial Key Figures
CVR number: 28982518
Gentoftegade 54, 2820 Gentofte
ekonomi@winefinder.dk
tel: 78775446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.96 | 12.43 | - 546.47 | 2 021.85 | -1 678.75 |
| Employee benefit expenses | -22.50 | -1 434.72 | -1 594.01 | -1 600.80 | |
| Total depreciation | -1 037.91 | - 406.29 | |||
| EBIT | - 995.45 | - 393.86 | -1 981.19 | 427.84 | -3 279.55 |
| Other financial income | 0.38 | 0.38 | 49.63 | 641.88 | 386.35 |
| Other financial expenses | -1 249.64 | - 374.45 | - 913.36 | - 566.46 | - 674.01 |
| Pre-tax profit | -2 244.71 | - 767.93 | -2 844.92 | 503.26 | -3 567.21 |
| Income taxes | -2 061.69 | 58.06 | |||
| Net earnings | -4 306.40 | - 709.88 | -2 844.92 | 503.26 | -3 567.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 406.29 | ||||
| Intangible assets total | 406.29 | ||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 689.00 | 10 736.32 | 10 733.84 | 2 885.77 | 2 625.45 |
| Advance payments | 54.17 | 977.49 | |||
| Inventories total | 7 689.00 | 10 736.32 | 10 733.84 | 2 939.94 | 3 602.94 |
| Current trade debtors | 1 162.83 | 1 326.57 | 3 980.90 | 1 508.69 | 1 802.94 |
| Current amounts owed by group member comp. | 1 762.13 | 2 781.46 | 1 034.18 | 1 169.75 | 2 023.32 |
| Prepayments and accrued income | 11 304.27 | 10 880.58 | 10 324.51 | 190.07 | 98.82 |
| Current other receivables | 1 676.16 | 379.67 | 486.43 | 739.90 | 572.85 |
| Current deferred tax assets | 58.17 | ||||
| Short term receivables total | 15 905.38 | 15 426.45 | 15 826.02 | 3 608.41 | 4 497.93 |
| Cash and bank deposits | 2 344.04 | 1 752.64 | 1 766.12 | 919.10 | 2 819.01 |
| Cash and cash equivalents | 2 344.04 | 1 752.64 | 1 766.12 | 919.10 | 2 819.01 |
| Balance sheet total (assets) | 26 354.72 | 27 925.41 | 28 335.98 | 7 477.46 | 10 929.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 316.90 | ||||
| Retained earnings | 4 051.75 | 62.26 | 32.68 | - 807.76 | - 304.51 |
| Profit of the financial year | -4 306.40 | - 709.88 | -2 844.92 | 503.26 | -3 567.21 |
| Shareholders equity total | 112.26 | - 597.62 | -2 762.24 | - 254.50 | -3 821.72 |
| Non-current owed to group member | 1 753.28 | 5 455.64 | 5 687.49 | 2 350.95 | 6 412.82 |
| Non-current liabilities total | 1 753.28 | 5 455.64 | 5 687.49 | 2 350.95 | 6 412.82 |
| Advances received | 15 178.97 | 14 334.59 | 14 228.46 | ||
| Current trade creditors | 6 109.16 | 5 372.70 | 3 718.65 | 4 395.18 | |
| Other non-interest bearing current liabilities | 7 407.44 | 855.07 | 2 713.84 | 1 312.32 | 1 765.50 |
| Accruals and deferred income | 1 902.77 | 1 768.57 | 3 095.74 | 350.04 | 2 178.10 |
| Current liabilities total | 24 489.18 | 23 067.39 | 25 410.74 | 5 381.01 | 8 338.78 |
| Balance sheet total (liabilities) | 26 354.72 | 27 925.41 | 28 335.98 | 7 477.46 | 10 929.88 |
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