Q-WINE ApS — Credit Rating and Financial Key Figures
CVR number: 29145326
Himmelev Sognevej 1, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.06 | -5.94 | -6.56 | -6.72 |
| EBIT | -5.63 | -5.06 | -5.94 | -6.56 | -6.72 |
| Other financial income | 41.05 | 21.37 | 27.68 | 28.80 | |
| Other financial expenses | -43.09 | -44.85 | -58.60 | -61.73 | -64.92 |
| Net income from associates (fin.) | -31.05 | -22.87 | -20.67 | -21.51 | |
| Pre-tax profit | -48.72 | -39.91 | -66.04 | -61.29 | -64.35 |
| Net earnings | -48.72 | -39.91 | -66.04 | -61.29 | -64.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 0.89 | 5.29 | 1.02 | 0.43 | 0.01 |
| Cash and cash equivalents | 0.89 | 5.29 | 1.02 | 0.43 | 0.01 |
| Balance sheet total (assets) | 0.89 | 5.29 | 1.02 | 0.43 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 190.88 | -1 239.60 | -1 279.51 | -1 345.55 | -1 406.84 |
| Profit of the financial year | -48.72 | -39.91 | -66.04 | -61.29 | -64.35 |
| Shareholders equity total | -1 114.60 | -1 154.51 | -1 220.55 | -1 281.84 | -1 346.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 107.98 | 1 152.30 | 1 214.07 | 1 274.77 | 1 338.69 |
| Current liabilities total | 1 115.48 | 1 159.80 | 1 221.57 | 1 282.27 | 1 346.19 |
| Balance sheet total (liabilities) | 0.89 | 5.29 | 1.02 | 0.43 | 0.01 |
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