NexusWine ApS — Credit Rating and Financial Key Figures

CVR number: 41481773

Gøngetoften 19, Trørød 2950 Vedbæk

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.16	2.17	2.94	-0.72
EBIT	-4.16	2.17	2.94	-0.72
Other financial expenses	-2.62	-1.01	-0.93	-0.18
Pre-tax profit	-6.78	1.16	2.01	-0.90
Income taxes		-0.18	-0.64
Net earnings	-6.78	0.98	1.37	-0.90

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total	2.00
Long term receivables total
Raw materials and consumables		50.00	56.82	84.12
Finished products/goods	30.12
Inventories total	30.12	50.00	56.82	84.12
Current trade debtors	1.50	10.33	15.18	10.37
Short term receivables total	1.50	10.33	15.18	10.37
Cash and bank deposits	44.42	25.76	2.65	36.64
Cash and cash equivalents	44.42	25.76	2.65	36.64
Balance sheet total (assets)	78.04	86.09	74.66	131.12

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-6.78	-5.80	-4.43
Profit of the financial year	-6.78	0.98	1.37	-0.90
Shareholders equity total	33.22	34.20	35.57	34.67
Non-current liabilities total
Current trade creditors	7.50	9.00	4.00	17.10
Current owed to participating				12.02
Short-term deferred tax liabilities		0.18	0.64
Other non-interest bearing current liabilities	37.32	42.71	34.45	67.33
Current liabilities total	44.82	51.89	39.08	96.45
Balance sheet total (liabilities)	78.04	86.09	74.66	131.12

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