LSC Fine Wine Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36935588
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.98 | -20.60 | -35.10 | 34.91 | 131.40 |
| EBIT | -75.98 | -20.60 | -35.10 | 34.91 | 131.40 |
| Other financial expenses | -26.06 | -30.86 | -24.71 | -15.28 | -72.19 |
| Pre-tax profit | - 102.04 | -51.46 | -59.81 | 19.63 | 59.20 |
| Income taxes | 33.58 | 13.16 | -4.32 | -13.03 | |
| Net earnings | - 102.04 | -17.87 | -46.65 | 15.31 | 46.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 850.91 | 11 007.86 | 11 978.87 | 13 352.48 | 15 264.53 |
| Advance payments | 89.07 | 46.80 | 1 189.72 | 154.05 | |
| Inventories total | 9 850.91 | 11 096.93 | 12 025.67 | 14 542.20 | 15 418.59 |
| Current trade debtors | 228.81 | 163.72 | 429.50 | 724.66 | 577.24 |
| Current other receivables | 45.54 | 75.12 | 123.30 | 42.01 | 97.75 |
| Current deferred tax assets | 22.95 | 43.39 | 56.55 | 52.23 | 39.20 |
| Short term receivables total | 297.30 | 282.23 | 609.35 | 818.90 | 714.19 |
| Cash and bank deposits | 4 923.20 | 3 476.06 | 2 265.99 | 540.36 | 395.18 |
| Cash and cash equivalents | 4 923.20 | 3 476.06 | 2 265.99 | 540.36 | 395.18 |
| Balance sheet total (assets) | 15 071.41 | 14 855.23 | 14 901.01 | 15 901.45 | 16 527.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 14 832.05 | 14 730.00 | 14 712.13 | 14 665.48 | 14 680.79 |
| Profit of the financial year | - 102.04 | -17.87 | -46.65 | 15.31 | 46.18 |
| Shareholders equity total | 14 790.00 | 14 772.13 | 14 725.48 | 14 740.79 | 14 786.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.77 | 0.10 | 86.02 | 41.41 | 51.87 |
| Current owed to group member | 1 006.92 | 1 579.11 | |||
| Other non-interest bearing current liabilities | 250.63 | 83.00 | 89.50 | 112.34 | 110.00 |
| Current liabilities total | 281.41 | 83.10 | 175.52 | 1 160.66 | 1 740.98 |
| Balance sheet total (liabilities) | 15 071.41 | 14 855.23 | 14 901.01 | 15 901.45 | 16 527.95 |
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