Kaas Wine ApS — Credit Rating and Financial Key Figures
CVR number: 38211803
Kaas Alle 13, 2900 Hellerup
mw@kaaswine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.69 | 137.12 | 119.47 | 70.00 | 73.21 |
| EBIT | 101.69 | 137.12 | 119.47 | 70.00 | 73.21 |
| Other financial income | 0.20 | ||||
| Pre-tax profit | 101.69 | 137.12 | 119.47 | 70.00 | 73.41 |
| Income taxes | -22.37 | -30.29 | -26.55 | -15.55 | -16.21 |
| Net earnings | 79.32 | 106.83 | 92.91 | 54.44 | 57.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.03 | 261.49 | 155.89 | 162.83 | 170.87 |
| Inventories total | 230.03 | 261.49 | 155.89 | 162.83 | 170.87 |
| Current trade debtors | 38.39 | 20.87 | 16.50 | 95.31 | 7.82 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 38.39 | 20.87 | 16.50 | 95.31 | 7.82 |
| Cash and bank deposits | 59.09 | 66.22 | 56.93 | 0.18 | 131.01 |
| Cash and cash equivalents | 59.09 | 66.22 | 56.93 | 0.18 | 131.01 |
| Balance sheet total (assets) | 327.50 | 348.58 | 229.32 | 258.32 | 309.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.93 | 51.24 | 8.07 | 100.98 | 155.42 |
| Profit of the financial year | 79.32 | 106.83 | 92.91 | 54.44 | 57.20 |
| Shareholders equity total | 251.24 | 208.07 | 150.98 | 205.42 | 262.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.64 | 54.31 | 12.45 | 14.94 | 16.90 |
| Short-term deferred tax liabilities | 2.37 | 12.82 | 19.36 | 3.83 | 4.56 |
| Other non-interest bearing current liabilities | 70.25 | 73.37 | 46.53 | 34.13 | 25.61 |
| Current liabilities total | 76.26 | 140.51 | 78.34 | 52.90 | 47.08 |
| Balance sheet total (liabilities) | 327.50 | 348.58 | 229.32 | 258.32 | 309.70 |
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