Hope Wine & Design ApS — Credit Rating and Financial Key Figures
CVR number: 40205349
Kulsviervej 76, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.65 | 396.03 | -42.07 | -79.12 | 44.56 |
| Other operating expenses | - 137.63 | ||||
| Total depreciation | -5.92 | -16.32 | -99.68 | -99.67 | - 191.84 |
| EBIT | -70.58 | 379.71 | - 141.75 | - 178.79 | - 284.90 |
| Other financial income | -5.24 | ||||
| Other financial expenses | -0.16 | -0.52 | -2.40 | -1.60 | -0.93 |
| Pre-tax profit | -75.98 | 379.19 | - 144.15 | - 180.38 | - 285.84 |
| Income taxes | 15.84 | -84.00 | -1.32 | ||
| Net earnings | -60.14 | 295.19 | - 145.47 | - 180.38 | - 285.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.86 | 137.14 | |||
| Intangible assets total | 182.86 | 137.14 | |||
| Buildings | 86.86 | 74.00 | 238.63 | 188.13 | 92.82 |
| Machinery and equipment | 14.54 | 11.09 | 7.64 | 4.19 | |
| Tangible assets total | 101.41 | 85.09 | 246.28 | 192.32 | 92.82 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 476.70 | 690.89 | 382.30 | 250.94 | |
| Inventories total | 476.70 | 690.89 | 382.30 | 250.94 | |
| Current trade debtors | 42.04 | 1.13 | |||
| Prepayments and accrued income | 12.49 | 7.54 | 13.67 | ||
| Current other receivables | 14.55 | 1.50 | 60.20 | 2.57 | |
| Current deferred tax assets | 15.84 | 24.75 | 24.75 | ||
| Short term receivables total | 72.43 | 13.99 | 92.49 | 39.55 | 2.57 |
| Cash and bank deposits | 131.67 | 243.74 | 206.60 | 128.53 | 7.23 |
| Cash and cash equivalents | 131.67 | 243.74 | 206.60 | 128.53 | 7.23 |
| Balance sheet total (assets) | 824.21 | 1 075.71 | 1 152.53 | 790.49 | 144.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.14 | 125.98 | -19.48 | - 199.87 | |
| Profit of the financial year | -60.14 | 295.19 | - 145.47 | - 180.38 | - 285.84 |
| Shareholders equity total | -10.14 | 285.05 | 30.52 | - 149.87 | - 435.70 |
| Provisions | 4.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.33 | 117.64 | 120.83 | 97.91 | 18.14 |
| Current owed to group member | 21.14 | 621.34 | 665.83 | 345.83 | |
| Short-term deferred tax liabilities | 63.46 | ||||
| Other non-interest bearing current liabilities | 801.01 | 583.73 | 379.84 | 176.63 | 216.36 |
| Current liabilities total | 834.35 | 785.97 | 1 122.01 | 940.36 | 580.33 |
| Balance sheet total (liabilities) | 824.21 | 1 075.71 | 1 152.53 | 790.49 | 144.63 |
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