WineBoys ApS — Credit Rating and Financial Key Figures
CVR number: 39496534
Jernbane Allé 77, 2720 Vanløse
kontakt@biowine.dk
tel: 61203078
www.biowine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.49 | ||||
| External services | -90.74 | ||||
| Gross profit | -2.26 | 22.51 | 50.49 | 135.96 | 198.47 |
| EBIT | -2.26 | 22.51 | 50.49 | 135.96 | 198.47 |
| Other financial expenses | -1.92 | -5.80 | -7.06 | -7.21 | -8.15 |
| Pre-tax profit | -4.17 | 16.71 | 43.42 | 128.75 | 190.32 |
| Income taxes | -1.30 | -9.90 | -28.95 | -44.26 | |
| Net earnings | -4.17 | 15.41 | 33.52 | 99.80 | 146.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.55 | 96.29 | 183.02 | 298.55 | 451.26 |
| Inventories total | 81.55 | 96.29 | 183.02 | 298.55 | 451.26 |
| Current trade debtors | 1.41 | 4.13 | 6.30 | 46.77 | 29.79 |
| Current other receivables | 11.87 | ||||
| Short term receivables total | 1.41 | 4.13 | 6.30 | 46.77 | 41.66 |
| Cash and bank deposits | 28.41 | 81.19 | 42.83 | 63.91 | 95.56 |
| Cash and cash equivalents | 28.41 | 81.19 | 42.83 | 63.91 | 95.56 |
| Balance sheet total (assets) | 111.37 | 181.61 | 232.14 | 409.23 | 588.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 46.06 | 1.89 | 17.30 | 50.83 | 150.63 |
| Profit of the financial year | -4.17 | 15.41 | 33.52 | 99.80 | 146.06 |
| Shareholders equity total | 41.89 | 57.30 | 90.83 | 190.63 | 336.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.87 | 3.80 | 1.50 | ||
| Current owed to participating | 51.28 | 103.04 | 100.00 | 125.00 | 133.15 |
| Short-term deferred tax liabilities | -0.70 | 7.90 | 23.60 | 42.44 | |
| Other non-interest bearing current liabilities | 18.20 | 17.11 | 29.61 | 70.00 | 74.71 |
| Current liabilities total | 69.48 | 124.31 | 141.31 | 218.60 | 251.79 |
| Balance sheet total (liabilities) | 111.37 | 181.61 | 232.14 | 409.23 | 588.48 |
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