UrbanWineBox ApS — Credit Rating and Financial Key Figures
CVR number: 37266124
Hvidørevej 26, 2930 Klampenborg
info@urbanwinebox.com
tel: 33312525
www.urbanwinebox.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 687.98 | - 526.00 | 83.37 | 643.42 | 795.02 |
| Employee benefit expenses | -1 349.32 | -1 497.14 | -1 602.40 | -1 360.25 | -1 086.74 |
| Total depreciation | - 101.65 | - 189.70 | - 244.18 | - 178.38 | - 113.49 |
| EBIT | -4 138.94 | -2 212.85 | -1 763.21 | - 895.21 | - 405.21 |
| Other financial income | 0.59 | 0.34 | |||
| Other financial expenses | - 154.97 | - 321.08 | - 367.45 | - 500.06 | - 914.70 |
| Pre-tax profit | -4 293.91 | -2 533.93 | -2 130.66 | -1 394.67 | -1 319.57 |
| Income taxes | 233.71 | ||||
| Net earnings | -4 060.20 | -2 533.93 | -2 130.66 | -1 394.67 | -1 319.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.08 | 507.75 | 263.57 | 151.71 | 135.88 |
| Tangible assets total | 352.08 | 507.75 | 263.57 | 151.71 | 135.88 |
| Other receivables | 73.62 | 94.36 | 94.36 | 107.51 | 108.81 |
| Investments total | 73.62 | 94.36 | 94.36 | 107.51 | 108.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.20 | 67.04 | 60.71 | 51.28 | |
| Inventories total | 73.20 | 67.04 | 60.71 | 51.28 | |
| Current trade debtors | 179.44 | 228.70 | 225.62 | 54.93 | 68.20 |
| Prepayments and accrued income | 87.51 | 255.47 | 191.66 | 284.40 | |
| Current other receivables | 156.09 | 1.00 | |||
| Current deferred tax assets | 233.71 | ||||
| Short term receivables total | 656.76 | 485.17 | 225.62 | 246.58 | 352.59 |
| Cash and bank deposits | 3 277.09 | 822.98 | 599.01 | 83.55 | 1 199.36 |
| Cash and cash equivalents | 3 277.09 | 822.98 | 599.01 | 83.55 | 1 199.36 |
| Balance sheet total (assets) | 4 359.54 | 1 983.46 | 1 249.61 | 650.06 | 1 847.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 613.49 | 1 613.49 | 1 779.23 | 1 779.23 | 2 189.62 |
| Retained earnings | 962.90 | -3 097.29 | -4 606.62 | -6 737.28 | -7 242.34 |
| Profit of the financial year | -4 060.20 | -2 533.93 | -2 130.66 | -1 394.67 | -1 319.57 |
| Shareholders equity total | -1 483.80 | -4 017.72 | -4 958.05 | -6 352.72 | -6 372.29 |
| Non-current other liabilities | 5 234.48 | 5 536.27 | |||
| Non-current deferred tax liabilities | 5 431.61 | 4 474.21 | 5 537.63 | ||
| Non-current liabilities total | 5 234.48 | 5 536.27 | 5 431.61 | 4 474.21 | 5 537.63 |
| Current loans from credit institutions | 457.13 | 1 911.18 | 1 759.63 | ||
| Current trade creditors | 257.06 | 212.16 | 16.31 | 303.48 | 486.00 |
| Other non-interest bearing current liabilities | 351.80 | 252.75 | 297.20 | 298.07 | 343.16 |
| Accruals and deferred income | 5.40 | 15.84 | 93.80 | ||
| Current liabilities total | 608.86 | 464.91 | 776.04 | 2 528.57 | 2 682.58 |
| Balance sheet total (liabilities) | 4 359.54 | 1 983.46 | 1 249.61 | 650.06 | 1 847.92 |
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