Copenhagen Winery ApS — Credit Rating and Financial Key Figures
CVR number: 40591869
Irlandsvej 15, 2300 København S
copenhagenwinery@gmail.com
tel: 22174057
www.copenhagenwinery.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.75 | 202.72 | 341.01 | 287.07 | - 263.86 |
| Employee benefit expenses | -88.45 | - 139.38 | -58.18 | -50.13 | |
| EBIT | 67.75 | 114.27 | 201.63 | 228.89 | - 313.98 |
| Other financial expenses | -0.70 | -2.46 | -10.60 | ||
| Pre-tax profit | 67.04 | 111.81 | 191.03 | 228.89 | - 313.98 |
| Income taxes | -31.99 | -27.70 | -42.97 | -51.50 | -10.52 |
| Net earnings | 35.05 | 84.11 | 148.06 | 177.39 | - 324.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.85 | 162.00 | 162.00 | ||
| Finished products/goods | 162.00 | 162.00 | |||
| Inventories total | 121.85 | 162.00 | 162.00 | 162.00 | 162.00 |
| Current trade debtors | 70.70 | 119.50 | 41.89 | 48.73 | 67.54 |
| Current amounts owed by group member comp. | 13.48 | 13.48 | 13.48 | ||
| Prepayments and accrued income | 3.14 | 3.14 | |||
| Current other receivables | 30.00 | 30.00 | 49.67 | 302.90 | 33.14 |
| Short term receivables total | 100.70 | 166.12 | 108.18 | 365.11 | 100.68 |
| Cash and bank deposits | 145.66 | 26.13 | 284.56 | 319.13 | 154.85 |
| Cash and cash equivalents | 145.66 | 26.13 | 284.56 | 319.13 | 154.85 |
| Balance sheet total (assets) | 368.22 | 354.25 | 554.74 | 846.24 | 417.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.52 | 84.58 | 168.69 | 316.75 | 494.14 |
| Profit of the financial year | 35.05 | 84.11 | 148.06 | 177.39 | - 324.50 |
| Shareholders equity total | 124.58 | 208.68 | 356.75 | 534.14 | 209.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.32 | ||||
| Current trade creditors | 72.45 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 82.30 | 51.20 | 31.00 | 104.97 | |
| Short-term deferred tax liabilities | 45.96 | 27.70 | 70.67 | 122.17 | 65.85 |
| Other non-interest bearing current liabilities | 42.93 | 63.66 | 155.94 | 37.07 | |
| Current liabilities total | 243.64 | 145.57 | 197.99 | 312.11 | 207.89 |
| Balance sheet total (liabilities) | 368.22 | 354.25 | 554.74 | 846.24 | 417.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.