GOURMET WINE ApS

CVR number: 36481390
Kullinggade 29 B, 5700 Svendborg
peter@gourmetwine.dk
tel: 21158115

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit227.00208.44258.96453.22663.25
Employee benefit expenses- 116.00-50.00- 507.77- 437.61- 412.72
Total depreciation-2.05-7.37
EBIT111.00158.44- 248.8113.56243.16
Other financial expenses-24.00-29.71-21.18-21.61-25.65
Pre-tax profit87.00128.74- 269.99-8.06217.51
Income taxes81.00-30.60-49.90
Net earnings168.0098.14- 319.89-8.06217.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment18.4735.58
Tangible assets total18.4735.58
Other receivables42.0060.2566.2466.2482.87
Investments total42.0060.2566.2466.2482.87
Long term receivables total
Finished products/goods449.00510.86648.85776.421 006.49
Inventories total449.00510.86648.85776.421 006.49
Current trade debtors118.00314.04274.39252.61395.72
Current other receivables46.0028.42
Current deferred tax assets89.0049.90
Short term receivables total253.00392.35274.39252.61395.72
Cash and bank deposits9.0012.6058.6363.38285.87
Cash and cash equivalents9.0012.6058.6363.38285.87
Balance sheet total (assets)753.00976.061 048.111 177.121 806.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0040.0040.0042.67
Retained earnings- 409.00- 240.0450.09- 269.80- 130.52
Profit of the financial year168.0098.14- 319.89-8.06217.51
Shareholders equity total- 240.00- 140.91- 229.80- 237.85129.66
Non-current liabilities total
Current loans from credit institutions268.00175.7866.58
Current trade creditors452.00816.24919.501 000.611 439.42
Current owed to participating95.006.994.590.211.12
Other non-interest bearing current liabilities178.00117.96353.82347.57236.33
Current liabilities total993.001 116.971 277.911 414.981 676.87
Balance sheet total (liabilities)753.00976.061 048.111 177.121 806.52
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