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Beviamo Winebar ApS — Credit Rating and Financial Key Figures
CVR number: 38590332
Nordre Frihavnsgade 58, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.93 | 2 235.46 | 3 203.51 | - 154.94 | - 274.87 |
| Employee benefit expenses | -1 655.63 | -1 726.45 | -1 946.04 | - 244.74 | -50.17 |
| Other operating expenses | -21.40 | -39.72 | |||
| Total depreciation | - 128.06 | - 154.29 | - 103.69 | ||
| EBIT | 162.25 | 354.72 | 1 153.77 | - 421.07 | - 364.77 |
| Other financial income | 0.83 | 6.98 | |||
| Other financial expenses | -51.33 | -72.28 | -43.16 | -65.00 | -2.99 |
| Net income from associates (fin.) | - 556.27 | ||||
| Pre-tax profit | 110.92 | 282.44 | 1 110.61 | - 485.24 | - 917.05 |
| Income taxes | -25.68 | -62.13 | - 244.36 | 94.82 | |
| Net earnings | 85.24 | 220.31 | 866.26 | - 390.42 | - 917.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.56 | 219.01 | |||
| Machinery and equipment | 168.24 | 101.13 | |||
| Tangible assets total | 432.80 | 320.13 | |||
| Holdings in group member companies | 67.05 | 0.00 | |||
| Investments total | 99.61 | 172.98 | 67.05 | 0.00 | |
| Non-curr. owed by group member comp. | 338.37 | ||||
| Long term receivables total | 338.37 | ||||
| Finished products/goods | 572.36 | 622.00 | 350.00 | 240.00 | 50.00 |
| Inventories total | 572.36 | 622.00 | 350.00 | 240.00 | 50.00 |
| Current trade debtors | 19.84 | ||||
| Prepayments and accrued income | 2.85 | ||||
| Current other receivables | 164.38 | 28.64 | 774.53 | 468.96 | 6.36 |
| Current deferred tax assets | 1.00 | 7.00 | |||
| Short term receivables total | 164.38 | 28.64 | 798.22 | 475.96 | 6.36 |
| Cash and bank deposits | 1 149.46 | 969.72 | 1 270.54 | 169.87 | 332.27 |
| Cash and cash equivalents | 1 149.46 | 969.72 | 1 270.54 | 169.87 | 332.27 |
| Balance sheet total (assets) | 2 418.61 | 2 113.48 | 2 418.76 | 1 291.25 | 388.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Shares repurchased | 57.20 | 150.00 | |||
| Retained earnings | 0.30 | 103.33 | 173.64 | 1 039.90 | 649.48 |
| Profit of the financial year | 85.24 | 220.31 | 866.26 | - 390.42 | - 917.05 |
| Shareholders equity total | 685.53 | 820.84 | 1 629.90 | 1 089.48 | 172.43 |
| Provisions | 35.83 | 33.55 | 277.90 | ||
| Non-current other liabilities | 145.94 | 62.30 | |||
| Non-current deferred tax liabilities | 12.58 | 64.42 | |||
| Non-current liabilities total | 158.53 | 126.71 | |||
| Current loans from credit institutions | 57.71 | 12.58 | |||
| Current trade creditors | 116.46 | 96.83 | 5.16 | 4.68 | 25.13 |
| Short-term deferred tax liabilities | 64.42 | 183.08 | 177.08 | ||
| Other non-interest bearing current liabilities | 1 364.55 | 1 022.96 | 441.39 | 14.00 | 14.00 |
| Current liabilities total | 1 538.72 | 1 132.38 | 510.96 | 201.77 | 216.21 |
| Balance sheet total (liabilities) | 2 418.61 | 2 113.48 | 2 418.76 | 1 291.25 | 388.63 |
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