EASY WINE2GO ApS — Credit Rating and Financial Key Figures
CVR number: 36067772
Jernbanegade 2 F, 4700 Næstved
info@easywine2go.com
tel: 53630434
easywine2go.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.44 | -54.56 | -46.40 | 66.24 | 21.02 |
| Employee benefit expenses | -34.67 | ||||
| Total depreciation | -3.47 | -3.47 | -3.47 | ||
| EBIT | 104.30 | -58.03 | -49.87 | 66.24 | 21.02 |
| Other financial income | 1.52 | 0.35 | |||
| Other financial expenses | -12.15 | -40.69 | -30.72 | -9.01 | |
| Pre-tax profit | 93.68 | -98.72 | -80.24 | 66.24 | 12.01 |
| Income taxes | -21.51 | 19.18 | - 115.79 | ||
| Net earnings | 72.17 | -79.54 | - 196.03 | 66.24 | 12.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.53 | 13.06 | 9.58 | 6.11 | |
| Tangible assets total | 16.53 | 13.06 | 9.58 | 6.11 | |
| Other receivables | 3.79 | ||||
| Investments total | 3.79 | ||||
| Non-current loans receivable | 3.79 | ||||
| Long term receivables total | 3.79 | ||||
| Raw materials and consumables | 55.17 | ||||
| Finished products/goods | 25.00 | 63.06 | 19.56 | ||
| Inventories total | 25.00 | 63.06 | 19.56 | 55.17 | |
| Current trade debtors | 23.35 | 11.08 | 10.73 | 26.52 | |
| Current deferred tax assets | 96.61 | 115.79 | |||
| Short term receivables total | 119.96 | 126.87 | 10.73 | 26.52 | |
| Cash and bank deposits | 2.84 | 14.18 | 12.78 | 72.12 | 88.42 |
| Cash and cash equivalents | 2.84 | 14.18 | 12.78 | 72.12 | 88.42 |
| Balance sheet total (assets) | 164.33 | 217.17 | 56.45 | 98.64 | 153.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 423.18 | - 351.02 | - 430.56 | - 622.81 | |
| Profit of the financial year | 72.17 | -79.54 | - 196.03 | 66.24 | 12.01 |
| Shareholders equity total | - 351.02 | - 430.55 | - 626.58 | 66.25 | - 570.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.87 | 192.62 | |||
| Current trade creditors | 242.00 | 137.87 | 143.10 | 187.64 | |
| Current owed to participating | 245.51 | 1.88 | 181.21 | ||
| Other non-interest bearing current liabilities | 27.83 | 315.98 | 347.31 | 30.52 | 355.45 |
| Current liabilities total | 515.35 | 647.72 | 683.03 | 32.40 | 724.29 |
| Balance sheet total (liabilities) | 164.33 | 217.17 | 56.45 | 98.64 | 153.49 |
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