CONTINENTAL WINE ApS — Credit Rating and Financial Key Figures
CVR number: 87244318
Jacobsmindevej 22, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.88 | -7.25 | ||
| Gross profit | -6.88 | -7.88 | -7.25 | -17.13 | -0.86 |
| EBIT | -6.88 | -7.88 | -7.25 | -17.13 | -0.86 |
| Other financial income | 8.07 | 6.70 | 4.51 | 114.94 | 300.60 |
| Other financial expenses | -0.40 | -6.25 | -4.57 | -1.13 | -0.33 |
| Exchange rate differences | 98.59 | 65.12 | 164.21 | ||
| Pre-tax profit | 99.38 | 57.69 | 156.90 | 96.69 | 299.41 |
| Income taxes | -5.53 | -34.00 | -27.67 | -67.00 | |
| Net earnings | 99.38 | 52.16 | 122.90 | 69.01 | 232.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 378.73 | 344.00 | 279.46 | ||
| Long term receivables total | 378.73 | 344.00 | 279.46 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.37 | 3.25 | 3.25 | 0.96 | |
| Short term receivables total | 3.37 | 3.25 | 3.25 | 0.96 | |
| Other current investments | 390.00 | ||||
| Cash and bank deposits | 14.10 | 6.64 | 128.08 | 10.26 | 654.98 |
| Cash and cash equivalents | 14.10 | 6.64 | 128.08 | 400.26 | 654.98 |
| Balance sheet total (assets) | 396.20 | 353.88 | 410.78 | 401.22 | 654.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 100.00 | - 100.00 | - 112.00 | ||
| Retained earnings | 196.81 | 196.20 | 160.36 | 59.26 | 128.27 |
| Profit of the financial year | 99.38 | 52.16 | 122.90 | 69.01 | 232.40 |
| Shareholders equity total | 396.20 | 348.36 | 371.26 | 328.27 | 560.68 |
| Non-current deferred tax liabilities | 22.00 | 64.63 | |||
| Non-current liabilities total | 22.00 | 64.63 | |||
| Current trade creditors | 9.00 | 9.38 | |||
| Short-term deferred tax liabilities | 5.53 | 39.53 | 41.95 | 20.29 | |
| Current liabilities total | 5.53 | 39.53 | 50.95 | 29.67 | |
| Balance sheet total (liabilities) | 396.20 | 353.88 | 410.78 | 401.22 | 654.98 |
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