Wine and Watches ApS — Credit Rating and Financial Key Figures

CVR number: 41895772
Åbenrå 10, 1124 København K
tel: 61650950
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 201.231 884.33313.61
Employee benefit expenses-16.51-20.90-42.21
EBIT1 184.721 863.43271.41
Other financial income68.51
Other financial expenses- 101.36- 245.76- 227.31
Pre-tax profit1 083.361 617.66112.60
Income taxes- 243.50- 373.65-34.01
Net earnings839.871 244.0278.59

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 506.484 819.454 125.63
Inventories total4 506.484 819.454 125.63
Current trade debtors998.71541.441 507.81
Current deferred tax assets25.99
Short term receivables total998.71541.441 533.80
Cash and bank deposits40.00320.492 857.702 463.62
Cash and cash equivalents40.00320.492 857.702 463.62
Balance sheet total (assets)40.005 825.688 218.598 123.05

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.90
Retained earnings-57.20723.771 967.78
Profit of the financial year839.871 244.0278.59
Shareholders equity total40.00879.872 066.682 086.37
Non-current liabilities total
Current trade creditors68.77383.0233.06
Short-term deferred tax liabilities243.50369.69
Other non-interest bearing current liabilities4 633.555 399.206 003.61
Current liabilities total4 945.826 151.916 036.67
Balance sheet total (liabilities)40.005 825.688 218.598 123.05
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