United Wine Collection I ApS — Credit Rating and Financial Key Figures
CVR number: 42264857
Kattesundet 14 C, 1458 København K
andreas@unitedwinecollection.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.16 | - 154.54 | - 122.86 |
| Employee benefit expenses | -24.83 | -65.87 | |
| EBIT | -50.16 | - 179.37 | - 188.73 |
| Other financial expenses | -46.73 | -65.96 | -79.81 |
| Pre-tax profit | -96.89 | - 245.34 | - 268.53 |
| Net earnings | -96.89 | - 245.34 | - 268.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 536.43 | 6 915.51 | 7 971.79 |
| Inventories total | 4 536.43 | 6 915.51 | 7 971.79 |
| Current trade debtors | 5.25 | 60.80 | |
| Current other receivables | 145.73 | 89.51 | 139.10 |
| Short term receivables total | 150.98 | 150.31 | 139.10 |
| Cash and bank deposits | 264.49 | 6.27 | 178.85 |
| Cash and cash equivalents | 264.49 | 6.27 | 178.85 |
| Balance sheet total (assets) | 4 951.90 | 7 072.10 | 8 289.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -96.89 | - 342.23 | |
| Profit of the financial year | -96.89 | - 245.34 | - 268.53 |
| Shareholders equity total | 3.11 | - 242.23 | - 510.76 |
| Non-current owed to group member | 2 963.28 | 4 501.23 | 5 269.35 |
| Non-current other liabilities | 1 975.52 | 2 800.60 | 3 512.29 |
| Non-current liabilities total | 4 938.79 | 7 301.83 | 8 781.64 |
| Current owed to participating | 1 975.52 | 2 800.60 | 3 512.29 |
| Other non-interest bearing current liabilities | -1 965.52 | -2 788.10 | -3 493.42 |
| Current liabilities total | 10.00 | 12.50 | 18.87 |
| Balance sheet total (liabilities) | 4 951.90 | 7 072.10 | 8 289.74 |
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