73 Strandgade Vinbar & Butik ApS — Credit Rating and Financial Key Figures
CVR number: 40513973
Strandgade 73 B, Danstrup 3000 Helsingør
info@73strandgade.dk
tel: 91995000
www.chateauwinesdirect.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.04 | 118.55 | - 275.76 | 130.97 | 247.40 |
| Employee benefit expenses | - 423.89 | - 424.63 | - 469.62 | - 604.16 | -2 639.22 |
| Other operating expenses | -17.10 | - 295.91 | |||
| Total depreciation | -26.48 | - 114.65 | |||
| EBIT | 6.15 | - 306.08 | - 745.38 | - 516.76 | -2 802.39 |
| Other financial income | 0.11 | 0.02 | 5.19 | 22.19 | 4.80 |
| Other financial expenses | -1.58 | -2.64 | -2.48 | -60.29 | - 523.51 |
| Pre-tax profit | 4.68 | - 308.69 | - 742.67 | - 554.86 | -3 321.09 |
| Income taxes | -1.32 | 67.20 | 163.37 | - 268.51 | 37.95 |
| Net earnings | 3.36 | - 241.49 | - 579.30 | - 823.37 | -3 283.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.49 | 91.96 | |||
| Machinery and equipment | 687.92 | 583.79 | |||
| Tangible assets total | 790.41 | 675.75 | |||
| Holdings in group member companies | 18.07 | 18.07 | 37.57 | ||
| Investments total | 64.89 | 64.89 | 84.57 | 93.77 | 127.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 040.56 | 1 225.84 | |||
| Inventories total | 1 040.56 | 1 225.84 | |||
| Current trade debtors | 1.84 | 527.10 | 87.03 | 59.78 | 43.02 |
| Current amounts owed by group member comp. | 1 626.26 | 3 512.51 | |||
| Prepayments and accrued income | 34.66 | 40.00 | 62.80 | ||
| Current other receivables | 127.35 | 33.98 | 139.90 | 379.18 | 46.06 |
| Current deferred tax assets | 67.20 | 230.57 | |||
| Short term receivables total | 163.85 | 628.28 | 457.50 | 2 105.22 | 3 664.39 |
| Cash and bank deposits | 260.65 | 202.27 | 359.83 | 620.61 | |
| Cash and cash equivalents | 260.65 | 202.27 | 359.83 | 620.61 | |
| Balance sheet total (assets) | 489.39 | 895.44 | 901.90 | 4 029.95 | 6 313.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 47.00 |
| Share premium account | 3 098.00 | ||||
| Retained earnings | 0.63 | 3.99 | - 237.50 | - 816.81 | -1 640.18 |
| Profit of the financial year | 3.36 | - 241.49 | - 579.30 | - 823.37 | -3 283.15 |
| Shareholders equity total | 48.99 | - 192.50 | - 771.80 | -1 595.18 | -1 778.33 |
| Provisions | 37.95 | ||||
| Non-current owed to group member | 5 411.69 | 4 101.56 | |||
| Non-current liabilities total | 5 411.69 | 4 101.56 | |||
| Current loans from credit institutions | 1.02 | 3 466.07 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 84.41 |
| Current owed to participating | 201.00 | 341.89 | 494.72 | 0.40 | 9.44 |
| Current owed to group member | 81.35 | 48.43 | |||
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 213.08 | 721.05 | 1 153.99 | 67.73 | 382.09 |
| Current liabilities total | 440.40 | 1 087.94 | 1 673.70 | 175.50 | 3 990.44 |
| Balance sheet total (liabilities) | 489.39 | 895.44 | 901.90 | 4 029.95 | 6 313.66 |
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