TOP WINE ApS — Credit Rating and Financial Key Figures
CVR number: 32890814
Malervej 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.65 | 1 773.17 | 1 738.64 | 1 720.10 | 1 745.97 |
| Employee benefit expenses | -2 005.45 | -1 532.08 | -1 489.46 | -1 617.19 | -1 518.81 |
| Total depreciation | -13.00 | ||||
| EBIT | - 317.80 | 241.10 | 249.19 | 102.91 | 227.17 |
| Other financial income | 5.23 | 8.90 | 10.10 | 19.53 | |
| Other financial expenses | - 107.87 | - 111.54 | - 103.17 | - 127.04 | - 215.61 |
| Pre-tax profit | - 420.44 | 138.46 | 156.12 | -4.61 | 11.55 |
| Income taxes | -75.30 | 30.00 | 31.80 | -22.00 | |
| Net earnings | - 495.74 | 168.46 | 156.12 | 27.19 | -10.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 210.57 | 2 420.66 | |||
| Finished products/goods | 2 713.72 | 2 134.04 | 1 731.32 | ||
| Inventories total | 2 713.72 | 2 134.04 | 1 731.32 | 2 210.57 | 2 420.66 |
| Current trade debtors | 773.33 | 956.13 | 1 178.37 | 814.07 | 933.22 |
| Prepayments and accrued income | 21.22 | 12.25 | 12.89 | 2.39 | |
| Current other receivables | 45.91 | 104.83 | 48.65 | 6.65 | |
| Current deferred tax assets | 48.20 | 78.20 | 78.20 | 110.00 | 88.00 |
| Short term receivables total | 888.66 | 1 151.40 | 1 305.22 | 943.61 | 1 023.61 |
| Cash and bank deposits | 99.26 | 88.44 | 9.85 | 1.20 | |
| Cash and cash equivalents | 99.26 | 88.44 | 9.85 | 1.20 | |
| Balance sheet total (assets) | 3 704.63 | 3 376.88 | 3 049.38 | 3 157.18 | 3 448.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 508.49 | -1 004.24 | - 835.78 | - 679.65 | - 652.46 |
| Profit of the financial year | - 495.74 | 168.46 | 156.12 | 27.19 | -10.45 |
| Shareholders equity total | - 924.23 | - 755.78 | - 599.66 | - 572.46 | - 582.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.60 | 176.14 | 373.35 | 711.75 | |
| Current trade creditors | 1 074.95 | 554.57 | 435.32 | 359.66 | 35.39 |
| Current owed to participating | 2 169.63 | 2 064.97 | 2 324.43 | 2 442.42 | 2 745.81 |
| Other non-interest bearing current liabilities | 770.69 | 1 513.12 | 713.16 | 554.21 | 538.43 |
| Current liabilities total | 4 628.87 | 4 132.66 | 3 649.04 | 3 729.64 | 4 031.38 |
| Balance sheet total (liabilities) | 3 704.63 | 3 376.88 | 3 049.38 | 3 157.18 | 3 448.47 |
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.