GOURMET WINE ApS
CVR number: 36481390
Kullinggade 29 B, 5700 Svendborg
peter@gourmetwine.dk
tel: 21158115
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.00 | 208.44 | 258.96 | 453.22 | 663.25 |
| Employee benefit expenses | - 116.00 | -50.00 | - 507.77 | - 437.61 | - 412.72 |
| Total depreciation | -2.05 | -7.37 | |||
| EBIT | 111.00 | 158.44 | - 248.81 | 13.56 | 243.16 |
| Other financial expenses | -24.00 | -29.71 | -21.18 | -21.61 | -25.65 |
| Pre-tax profit | 87.00 | 128.74 | - 269.99 | -8.06 | 217.51 |
| Income taxes | 81.00 | -30.60 | -49.90 | ||
| Net earnings | 168.00 | 98.14 | - 319.89 | -8.06 | 217.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.47 | 35.58 | |||
| Tangible assets total | 18.47 | 35.58 | |||
| Other receivables | 42.00 | 60.25 | 66.24 | 66.24 | 82.87 |
| Investments total | 42.00 | 60.25 | 66.24 | 66.24 | 82.87 |
| Long term receivables total | |||||
| Finished products/goods | 449.00 | 510.86 | 648.85 | 776.42 | 1 006.49 |
| Inventories total | 449.00 | 510.86 | 648.85 | 776.42 | 1 006.49 |
| Current trade debtors | 118.00 | 314.04 | 274.39 | 252.61 | 395.72 |
| Current other receivables | 46.00 | 28.42 | |||
| Current deferred tax assets | 89.00 | 49.90 | |||
| Short term receivables total | 253.00 | 392.35 | 274.39 | 252.61 | 395.72 |
| Cash and bank deposits | 9.00 | 12.60 | 58.63 | 63.38 | 285.87 |
| Cash and cash equivalents | 9.00 | 12.60 | 58.63 | 63.38 | 285.87 |
| Balance sheet total (assets) | 753.00 | 976.06 | 1 048.11 | 1 177.12 | 1 806.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 42.67 |
| Retained earnings | - 409.00 | - 240.04 | 50.09 | - 269.80 | - 130.52 |
| Profit of the financial year | 168.00 | 98.14 | - 319.89 | -8.06 | 217.51 |
| Shareholders equity total | - 240.00 | - 140.91 | - 229.80 | - 237.85 | 129.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.00 | 175.78 | 66.58 | ||
| Current trade creditors | 452.00 | 816.24 | 919.50 | 1 000.61 | 1 439.42 |
| Current owed to participating | 95.00 | 6.99 | 4.59 | 0.21 | 1.12 |
| Other non-interest bearing current liabilities | 178.00 | 117.96 | 353.82 | 347.57 | 236.33 |
| Current liabilities total | 993.00 | 1 116.97 | 1 277.91 | 1 414.98 | 1 676.87 |
| Balance sheet total (liabilities) | 753.00 | 976.06 | 1 048.11 | 1 177.12 | 1 806.52 |
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