Wine and Watches ApS — Credit Rating and Financial Key Figures
CVR number: 41895772
Åbenrå 10, 1124 København K
tel: 61650950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 201.23 | 1 884.33 | 313.61 | 542.99 |
| Employee benefit expenses | -16.51 | -20.90 | -42.21 | -2.41 |
| EBIT | 1 184.72 | 1 863.43 | 271.41 | 540.58 |
| Other financial income | 68.51 | 44.63 | ||
| Other financial expenses | - 101.36 | - 245.76 | - 227.31 | - 199.16 |
| Pre-tax profit | 1 083.36 | 1 617.66 | 112.60 | 386.04 |
| Income taxes | - 243.50 | - 373.65 | -34.01 | - 108.77 |
| Net earnings | 839.87 | 1 244.02 | 78.59 | 277.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 506.48 | 4 819.45 | 4 125.63 | 3 941.56 | |
| Inventories total | 4 506.48 | 4 819.45 | 4 125.63 | 3 941.56 | |
| Current trade debtors | 998.71 | 541.44 | 1 507.81 | 685.61 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 25.99 | 17.54 | |||
| Short term receivables total | 998.71 | 541.44 | 1 533.80 | 703.17 | |
| Cash and bank deposits | 40.00 | 320.49 | 2 857.70 | 2 463.62 | 99.21 |
| Cash and cash equivalents | 40.00 | 320.49 | 2 857.70 | 2 463.62 | 99.21 |
| Balance sheet total (assets) | 40.00 | 5 825.68 | 8 218.59 | 8 123.05 | 4 743.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -57.20 | 723.77 | 1 967.78 | 2 046.37 | |
| Profit of the financial year | 839.87 | 1 244.02 | 78.59 | 277.27 | |
| Shareholders equity total | 40.00 | 879.87 | 2 066.68 | 2 086.37 | 2 363.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.77 | 383.02 | 33.06 | 133.50 | |
| Short-term deferred tax liabilities | 243.50 | 369.69 | |||
| Other non-interest bearing current liabilities | 4 633.55 | 5 399.20 | 6 003.61 | 2 246.79 | |
| Current liabilities total | 4 945.82 | 6 151.91 | 6 036.67 | 2 380.29 | |
| Balance sheet total (liabilities) | 40.00 | 5 825.68 | 8 218.59 | 8 123.05 | 4 743.93 |
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