WINETALES ApS — Credit Rating and Financial Key Figures
CVR number: 36451971
Jernholmen 39 A, 2650 Hvidovre
mats@winetales.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.12 | 248.05 | 74.40 | 68.45 | 29.97 |
| EBIT | 31.12 | 248.05 | 74.40 | 68.45 | 29.97 |
| Other financial expenses | -24.34 | -64.97 | -71.57 | -67.04 | -28.82 |
| Pre-tax profit | 6.78 | 183.08 | 2.84 | 1.42 | 1.16 |
| Income taxes | -1.60 | -40.31 | -1.08 | -0.75 | -0.22 |
| Net earnings | 5.18 | 142.77 | 1.76 | 0.67 | 0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.76 | 315.51 | 487.56 | 383.94 | 205.31 |
| Inventories total | 477.76 | 315.51 | 487.56 | 383.94 | 205.31 |
| Current trade debtors | 95.89 | 96.54 | 165.97 | 57.73 | 56.80 |
| Prepayments and accrued income | 11.23 | 1.81 | |||
| Current other receivables | 10.44 | 35.83 | 11.91 | 15.16 | 58.60 |
| Short term receivables total | 106.33 | 143.60 | 177.88 | 72.89 | 117.21 |
| Cash and bank deposits | 168.75 | 356.28 | 209.08 | 172.70 | 164.65 |
| Cash and cash equivalents | 168.75 | 356.28 | 209.08 | 172.70 | 164.65 |
| Balance sheet total (assets) | 752.84 | 815.39 | 874.51 | 629.53 | 487.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.34 | ||||
| Retained earnings | 9.03 | 14.20 | 156.97 | 158.73 | -0.94 |
| Profit of the financial year | 5.18 | 142.77 | 1.76 | 0.67 | 0.94 |
| Shareholders equity total | 14.30 | 196.97 | 198.73 | 199.40 | 200.34 |
| Non-current owed to group member | 3.49 | 4.47 | 4.39 | 4.04 | 4.06 |
| Non-current liabilities total | 3.49 | 4.47 | 4.39 | 4.04 | 4.06 |
| Current trade creditors | 262.59 | 105.21 | 280.58 | 167.96 | 119.47 |
| Current owed to group member | 367.46 | 276.38 | 203.28 | 140.41 | 53.74 |
| Other non-interest bearing current liabilities | 105.01 | 232.36 | 187.54 | 117.72 | 109.57 |
| Current liabilities total | 735.05 | 613.94 | 671.39 | 426.08 | 282.78 |
| Balance sheet total (liabilities) | 752.84 | 815.39 | 874.51 | 629.53 | 487.18 |
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