GOURMET WINE ApS — Credit Rating and Financial Key Figures
CVR number: 36481390
Kullinggade 29 B, 5700 Svendborg
peter@gourmetwine.dk
tel: 21158115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.44 | 258.96 | 453.22 | 747.82 | 765.60 |
| Employee benefit expenses | -50.00 | - 507.77 | - 437.61 | - 497.30 | - 566.71 |
| Total depreciation | -2.05 | -7.37 | -9.00 | ||
| EBIT | 158.44 | - 248.81 | 13.56 | 243.15 | 189.89 |
| Other financial expenses | -29.71 | -21.18 | -21.61 | -25.65 | -41.29 |
| Pre-tax profit | 128.74 | - 269.99 | -8.06 | 217.51 | 148.60 |
| Income taxes | -30.60 | -49.90 | 0.33 | ||
| Net earnings | 98.14 | - 319.89 | -8.06 | 217.51 | 148.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.47 | 35.58 | 26.58 | ||
| Tangible assets total | 18.47 | 35.58 | 26.58 | ||
| Investments total | 60.25 | 66.24 | 66.24 | 82.87 | 84.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 006.49 | 992.77 | |||
| Finished products/goods | 510.86 | 648.85 | 776.42 | ||
| Inventories total | 510.86 | 648.85 | 776.42 | 1 006.49 | 992.77 |
| Current trade debtors | 314.04 | 274.39 | 252.61 | 395.72 | 681.86 |
| Current other receivables | 28.42 | 2.78 | |||
| Current deferred tax assets | 49.90 | 0.33 | |||
| Short term receivables total | 392.35 | 274.39 | 252.61 | 395.72 | 684.97 |
| Cash and bank deposits | 12.60 | 58.63 | 63.38 | 285.87 | 88.08 |
| Cash and cash equivalents | 12.60 | 58.63 | 63.38 | 285.87 | 88.08 |
| Balance sheet total (assets) | 976.06 | 1 048.11 | 1 177.12 | 1 806.52 | 1 877.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 42.67 | 42.67 |
| Retained earnings | - 240.04 | 50.09 | - 269.80 | - 130.52 | 86.99 |
| Profit of the financial year | 98.14 | - 319.89 | -8.06 | 217.51 | 148.93 |
| Shareholders equity total | - 140.91 | - 229.80 | - 237.85 | 129.66 | 278.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 175.78 | 66.58 | |||
| Current trade creditors | 816.24 | 919.50 | 1 000.61 | 1 425.42 | 1 239.40 |
| Current owed to participating | 6.99 | 4.59 | 0.21 | 1.12 | 8.58 |
| Other non-interest bearing current liabilities | 117.96 | 353.82 | 347.57 | 250.33 | 350.64 |
| Current liabilities total | 1 116.97 | 1 277.91 | 1 414.98 | 1 676.87 | 1 598.63 |
| Balance sheet total (liabilities) | 976.06 | 1 048.11 | 1 177.12 | 1 806.52 | 1 877.22 |
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