Q. WINE & SPIRITS ApS — Credit Rating and Financial Key Figures
CVR number: 31607868
Literbuen 2, 2740 Skovlunde
q.wine.spirits@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.60 | 289.27 | 250.21 | 1 112.41 | 750.67 |
| Wages and salaries | - 629.05 | - 563.95 | - 255.65 | - 678.41 | - 622.79 |
| Social security expenses | -20.76 | -32.87 | - 109.45 | - 101.94 | - 188.00 |
| Total depreciation | -54.02 | -19.60 | -16.00 | ||
| EBIT | 178.77 | - 327.15 | - 130.88 | 332.05 | -60.12 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.53 | -1.14 | -19.37 | -7.19 | -2.88 |
| Pre-tax profit | 174.24 | - 328.29 | - 150.25 | 324.86 | -62.94 |
| Income taxes | -44.29 | ||||
| Net earnings | 129.95 | - 328.29 | - 150.25 | 324.86 | -62.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 16.00 | 49.00 | ||
| Tangible assets total | 16.00 | 16.00 | 49.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.88 | 95.01 | 556.78 | 426.09 | 436.77 |
| Inventories total | 296.88 | 95.01 | 556.78 | 426.09 | 436.77 |
| Current trade debtors | 67.11 | 136.86 | |||
| Current amounts owed by group member comp. | 61.92 | 89.60 | 82.28 | 20.66 | |
| Prepayments and accrued income | 12.96 | 160.33 | 80.75 | ||
| Current other receivables | 30.00 | 30.00 | 76.36 | 10.00 | 30.00 |
| Short term receivables total | 104.88 | 279.93 | 306.50 | 30.66 | 166.86 |
| Cash and bank deposits | 15.59 | 0.06 | 205.72 | 49.63 | |
| Cash and cash equivalents | 15.59 | 0.06 | 205.72 | 49.63 | |
| Balance sheet total (assets) | 433.36 | 391.01 | 863.27 | 662.47 | 702.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.02 | 123.94 | - 204.36 | - 354.60 | -29.75 |
| Profit of the financial year | 129.95 | - 328.29 | - 150.25 | 324.86 | -62.94 |
| Shareholders equity total | 248.94 | -79.35 | - 229.60 | 95.25 | 32.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.69 | ||||
| Current trade creditors | 48.75 | 121.40 | 696.43 | 16.00 | 263.89 |
| Current owed to participating | 375.00 | 204.07 | |||
| Current owed to group member | 65.00 | 50.00 | 39.04 | 26.18 | 62.68 |
| Short-term deferred tax liabilities | 46.37 | ||||
| Other non-interest bearing current liabilities | 24.30 | 158.60 | 113.25 | 150.04 | 139.31 |
| Accruals and deferred income | 140.36 | 26.46 | |||
| Current liabilities total | 184.42 | 470.36 | 1 092.87 | 567.22 | 669.95 |
| Balance sheet total (liabilities) | 433.36 | 391.01 | 863.27 | 662.47 | 702.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.