CC Wines ApS — Credit Rating and Financial Key Figures
CVR number: 41327987
Fiskergangen 12 B, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 191.34 | 1 015.65 | 51.21 |
| Employee benefit expenses | - 977.47 | -1 211.43 | -1 548.63 |
| Total depreciation | - 116.85 | -85.96 | -80.24 |
| EBIT | 97.02 | - 281.75 | -1 577.66 |
| Other financial income | -1.52 | 13.25 | |
| Other financial expenses | - 135.84 | - 206.05 | - 397.76 |
| Pre-tax profit | -40.33 | - 474.54 | -1 975.43 |
| Income taxes | 6.91 | 87.62 | 417.74 |
| Net earnings | -33.43 | - 386.92 | -1 557.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 122.09 | ||
| Machinery and equipment | 263.38 | 177.42 | 112.98 |
| Tangible assets total | 263.38 | 177.42 | 235.07 |
| Investments total | |||
| Non-current other receivables | 49.80 | ||
| Long term receivables total | 49.80 | ||
| Finished products/goods | 2 602.61 | 3 830.25 | 3 643.87 |
| Inventories total | 2 602.61 | 3 830.25 | 3 643.87 |
| Current trade debtors | 235.38 | 403.38 | 271.90 |
| Prepayments and accrued income | 0.89 | 41.52 | 30.24 |
| Current other receivables | 26.19 | 18.26 | 147.33 |
| Current deferred tax assets | 6.91 | 94.53 | 512.27 |
| Short term receivables total | 269.37 | 557.69 | 961.74 |
| Cash and bank deposits | 35.80 | 24.92 | |
| Cash and cash equivalents | 35.80 | 24.92 | |
| Balance sheet total (assets) | 3 220.96 | 4 590.28 | 4 840.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.43 | - 420.34 | |
| Profit of the financial year | -33.43 | - 386.92 | -1 557.69 |
| Shareholders equity total | 6.57 | - 380.34 | -1 938.03 |
| Non-current owed to group member | 966.67 | 980.85 | |
| Non-current owed to participating | 320.33 | 927.74 | |
| Non-current other liabilities | 1 292.02 | ||
| Non-current liabilities total | 1 292.02 | 1 287.00 | 1 908.59 |
| Current loans from credit institutions | 799.13 | 2 253.07 | 3 036.61 |
| Current trade creditors | 434.21 | 526.35 | 945.03 |
| Current owed to participating | 1 292.02 | ||
| Other non-interest bearing current liabilities | - 603.00 | 904.20 | 888.48 |
| Current liabilities total | 1 922.36 | 3 683.63 | 4 870.13 |
| Balance sheet total (liabilities) | 3 220.96 | 4 590.28 | 4 840.68 |
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