Fine Wine Service ApS — Credit Rating and Financial Key Figures
CVR number: 38357638
A.P. Møllers Allé 9 A, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.25 | 9.51 | -44.08 | 29.52 | 5.43 |
| EBIT | 7.25 | 9.51 | -44.08 | 29.52 | 5.43 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.01 | -0.12 | -1.13 | ||
| Pre-tax profit | 7.23 | 9.39 | -44.08 | 29.52 | 4.57 |
| Income taxes | -2.00 | ||||
| Net earnings | 7.23 | 9.39 | -46.08 | 29.52 | 4.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.34 | 1 020.00 | 1 010.00 | ||
| Inventories total | 63.34 | 1 020.00 | 1 010.00 | ||
| Current trade debtors | 10.36 | 130.22 | 252.00 | 172.20 | 242.22 |
| Current other receivables | 80.63 | 69.96 | 105.68 | 99.95 | 464.17 |
| Short term receivables total | 90.98 | 200.18 | 357.68 | 272.15 | 706.39 |
| Cash and bank deposits | 45.75 | 130.61 | 388.36 | 24.66 | 315.73 |
| Cash and cash equivalents | 45.75 | 130.61 | 388.36 | 24.66 | 315.73 |
| Balance sheet total (assets) | 136.73 | 330.80 | 809.38 | 1 316.82 | 2 032.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.87 | -39.64 | -30.25 | -76.33 | -46.81 |
| Profit of the financial year | 7.23 | 9.39 | -46.08 | 29.52 | 4.57 |
| Shareholders equity total | 10.36 | 19.75 | -26.33 | 3.19 | 7.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | ||||
| Other non-interest bearing current liabilities | 107.62 | 311.05 | 835.71 | 1 313.63 | 2 024.36 |
| Current liabilities total | 126.37 | 311.05 | 835.71 | 1 313.63 | 2 024.36 |
| Balance sheet total (liabilities) | 136.73 | 330.80 | 809.38 | 1 316.82 | 2 032.12 |
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