NexusWine ApS — Credit Rating and Financial Key Figures
CVR number: 41481773
Gøngetoften 19, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.16 | 2.17 | 2.94 |
| EBIT | -4.16 | 2.17 | 2.94 |
| Other financial expenses | -2.62 | -1.01 | -0.93 |
| Pre-tax profit | -6.78 | 1.16 | 2.01 |
| Income taxes | -0.18 | -0.64 | |
| Net earnings | -6.78 | 0.98 | 1.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 2.00 | ||
| Investments total | 2.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 56.82 | |
| Finished products/goods | 30.12 | ||
| Inventories total | 30.12 | 50.00 | 56.82 |
| Current trade debtors | 1.50 | 10.33 | 15.18 |
| Short term receivables total | 1.50 | 10.33 | 15.18 |
| Cash and bank deposits | 44.42 | 25.76 | 2.65 |
| Cash and cash equivalents | 44.42 | 25.76 | 2.65 |
| Balance sheet total (assets) | 78.04 | 86.09 | 74.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.78 | -5.80 | |
| Profit of the financial year | -6.78 | 0.98 | 1.37 |
| Shareholders equity total | 33.22 | 34.20 | 35.57 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 9.00 | 4.00 |
| Short-term deferred tax liabilities | 0.18 | 0.64 | |
| Other non-interest bearing current liabilities | 37.32 | 42.71 | 34.45 |
| Current liabilities total | 44.82 | 51.89 | 39.08 |
| Balance sheet total (liabilities) | 78.04 | 86.09 | 74.66 |
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