Projectwines ApS — Credit Rating and Financial Key Figures
CVR number: 40297707
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | -4.11 | -5.45 | 16.22 | -19.88 |
| EBIT | -11.68 | -4.11 | -5.45 | 16.22 | -19.88 |
| Other financial expenses | -4.46 | -18.65 | -61.53 | -74.35 | -77.17 |
| Pre-tax profit | -16.14 | -22.76 | -66.98 | -58.13 | -97.05 |
| Income taxes | 5.34 | 15.67 | |||
| Net earnings | -16.14 | -22.76 | -61.64 | -42.47 | -97.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 367.12 | 2 332.62 | 2 768.57 | 2 885.30 | 2 942.22 |
| Inventories total | 367.12 | 2 332.62 | 2 768.57 | 2 885.30 | 2 942.22 |
| Current amounts owed by group member comp. | 5.34 | ||||
| Current other receivables | 4.86 | 1.75 | 1.75 | ||
| Short term receivables total | 4.86 | 5.34 | 1.75 | 1.75 | |
| Balance sheet total (assets) | 371.97 | 2 332.62 | 2 773.92 | 2 887.05 | 2 943.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.14 | -38.91 | - 100.55 | - 143.01 | |
| Profit of the financial year | -16.14 | -22.76 | -61.64 | -42.47 | -97.05 |
| Shareholders equity total | 33.86 | 11.09 | -50.55 | -93.01 | - 190.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.62 | 2 288.13 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 52.70 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 2 791.26 | 2 969.56 | 3 078.83 | ||
| Other non-interest bearing current liabilities | 22.89 | 22.71 | 2.50 | 2.50 | |
| Current liabilities total | 338.12 | 2 321.53 | 2 824.46 | 2 980.06 | 3 134.02 |
| Balance sheet total (liabilities) | 371.97 | 2 332.62 | 2 773.92 | 2 887.05 | 2 943.97 |
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