UrbanWineBox ApS — Credit Rating and Financial Key Figures
CVR number: 37266124
Ny Carlsberg Vej 80, 1799 København V
info@urbanwinebox.com
tel: 33312525
www.urbanwinebox.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 189.42 | -2 595.37 | -2 687.98 | - 526.00 | 83.37 |
| Employee benefit expenses | - 781.51 | - 733.77 | -1 349.32 | -1 497.14 | -1 602.40 |
| Total depreciation | - 132.62 | - 132.91 | - 101.65 | - 189.70 | - 244.18 |
| EBIT | -2 103.54 | -3 462.05 | -4 138.94 | -2 212.85 | -1 763.21 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -1.66 | -1.70 | - 154.97 | - 321.08 | - 367.45 |
| Pre-tax profit | -2 105.20 | -3 459.75 | -4 293.91 | -2 533.93 | -2 130.66 |
| Income taxes | - 364.15 | 282.25 | 233.71 | ||
| Net earnings | -2 469.35 | -3 177.51 | -4 060.20 | -2 533.93 | -2 130.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.89 | 175.42 | 352.08 | 507.75 | 263.57 |
| Tangible assets total | 129.89 | 175.42 | 352.08 | 507.75 | 263.57 |
| Other receivables | 72.61 | 72.61 | 73.62 | 94.36 | 94.36 |
| Investments total | 72.61 | 72.61 | 73.62 | 94.36 | 94.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.20 | 67.04 | |||
| Inventories total | 73.20 | 67.04 | |||
| Current trade debtors | 23.69 | 84.57 | 179.44 | 228.70 | 225.62 |
| Prepayments and accrued income | 7.38 | 160.75 | 87.51 | 255.47 | |
| Current other receivables | 332.93 | 164.86 | 156.09 | 1.00 | |
| Current deferred tax assets | 59.50 | 267.94 | 233.71 | ||
| Short term receivables total | 423.49 | 678.12 | 656.76 | 485.17 | 225.62 |
| Cash and bank deposits | 289.91 | 851.59 | 3 277.09 | 822.98 | 599.01 |
| Cash and cash equivalents | 289.91 | 851.59 | 3 277.09 | 822.98 | 599.01 |
| Balance sheet total (assets) | 915.90 | 1 777.74 | 4 359.54 | 1 983.46 | 1 249.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 609.32 | 1 052.29 | 1 613.49 | 1 613.49 | 1 779.23 |
| Other reserves | 200.00 | ||||
| Retained earnings | 2 161.81 | 3 449.51 | 962.90 | -3 097.29 | -4 606.62 |
| Profit of the financial year | -2 469.35 | -3 177.51 | -4 060.20 | -2 533.93 | -2 130.66 |
| Shareholders equity total | 501.78 | 1 324.30 | -1 483.80 | -4 017.72 | -4 958.05 |
| Non-current other liabilities | 5 234.48 | 5 536.27 | 5 431.61 | ||
| Non-current liabilities total | 5 234.48 | 5 536.27 | 5 431.61 | ||
| Current loans from credit institutions | 457.13 | ||||
| Current trade creditors | 189.56 | 209.61 | 257.06 | 212.16 | 16.31 |
| Other non-interest bearing current liabilities | 224.56 | 243.84 | 351.80 | 252.75 | 297.20 |
| Accruals and deferred income | 5.40 | ||||
| Current liabilities total | 414.12 | 453.44 | 608.86 | 464.91 | 776.04 |
| Balance sheet total (liabilities) | 915.90 | 1 777.74 | 4 359.54 | 1 983.46 | 1 249.61 |
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