Beviamo Winebar ApS — Credit Rating and Financial Key Figures
CVR number: 38590332
Nordre Frihavnsgade 58, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.67 | 1 945.93 | 2 235.46 | 3 203.51 | - 154.94 |
| Employee benefit expenses | -1 200.43 | -1 655.63 | -1 726.45 | -1 946.04 | - 244.74 |
| Other operating expenses | -21.40 | ||||
| Total depreciation | - 105.25 | - 128.06 | - 154.29 | - 103.69 | |
| EBIT | 284.99 | 162.25 | 354.72 | 1 153.77 | - 421.07 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -43.07 | -51.33 | -72.28 | -43.16 | -65.00 |
| Pre-tax profit | 241.91 | 110.92 | 282.44 | 1 110.61 | - 485.24 |
| Income taxes | -53.22 | -25.68 | -62.13 | - 244.36 | 94.82 |
| Net earnings | 188.69 | 85.24 | 220.31 | 866.26 | - 390.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.12 | 264.56 | 219.01 | ||
| Machinery and equipment | 139.59 | 168.24 | 101.13 | ||
| Tangible assets total | 449.71 | 432.80 | 320.13 | ||
| Holdings in group member companies | 67.05 | ||||
| Investments total | 99.61 | 99.61 | 172.98 | 67.05 | |
| Non-curr. owed by group member comp. | 338.37 | ||||
| Long term receivables total | 338.37 | ||||
| Finished products/goods | 487.77 | 572.36 | 622.00 | 350.00 | 240.00 |
| Inventories total | 487.77 | 572.36 | 622.00 | 350.00 | 240.00 |
| Current trade debtors | 19.84 | ||||
| Prepayments and accrued income | 2.85 | ||||
| Current other receivables | 98.29 | 164.38 | 28.64 | 774.53 | 468.96 |
| Current deferred tax assets | 1.00 | 7.00 | |||
| Short term receivables total | 98.29 | 164.38 | 28.64 | 798.22 | 475.96 |
| Cash and bank deposits | 644.71 | 1 149.46 | 969.72 | 1 270.54 | 169.87 |
| Cash and cash equivalents | 644.71 | 1 149.46 | 969.72 | 1 270.54 | 169.87 |
| Balance sheet total (assets) | 1 780.09 | 2 418.61 | 2 113.48 | 2 418.76 | 1 291.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 440.00 | 440.00 | 440.00 |
| Shares repurchased | 57.20 | 150.00 | |||
| Retained earnings | - 108.40 | 0.30 | 103.33 | 173.64 | 1 039.90 |
| Profit of the financial year | 188.69 | 85.24 | 220.31 | 866.26 | - 390.42 |
| Shareholders equity total | 680.29 | 685.53 | 820.84 | 1 629.90 | 1 089.48 |
| Provisions | 22.73 | 35.83 | 33.55 | 277.90 | |
| Non-current loans from credit institutions | 61.87 | ||||
| Non-current other liabilities | 49.18 | 145.94 | 62.30 | ||
| Non-current deferred tax liabilities | 12.58 | 64.42 | |||
| Non-current liabilities total | 111.05 | 158.53 | 126.71 | ||
| Current loans from credit institutions | 60.00 | 57.71 | 12.58 | ||
| Current trade creditors | 94.56 | 116.46 | 96.83 | 5.16 | 4.68 |
| Current owed to participating | 120.00 | ||||
| Short-term deferred tax liabilities | 64.42 | 183.08 | |||
| Other non-interest bearing current liabilities | 691.45 | 1 364.55 | 1 022.96 | 441.39 | 14.00 |
| Current liabilities total | 966.01 | 1 538.72 | 1 132.38 | 510.96 | 201.77 |
| Balance sheet total (liabilities) | 1 780.09 | 2 418.61 | 2 113.48 | 2 418.76 | 1 291.25 |
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