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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.16 | - 154.54 | - 122.86 | - 130.50 |
| Employee benefit expenses | -24.83 | -65.87 | -6.37 | |
| EBIT | -50.16 | - 179.37 | - 188.73 | - 124.13 |
| Other financial expenses | -46.73 | -65.96 | -79.81 | - 438.74 |
| Pre-tax profit | -96.89 | - 245.34 | - 268.53 | - 562.87 |
| Net earnings | -96.89 | - 245.34 | - 268.53 | - 562.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4 536.43 | 6 915.51 | 7 971.79 | 8 021.36 |
| Inventories total | 4 536.43 | 6 915.51 | 7 971.79 | 8 021.36 |
| Current trade debtors | 5.25 | 60.80 | ||
| Current other receivables | 145.73 | 89.51 | 139.10 | 27.61 |
| Short term receivables total | 150.98 | 150.31 | 139.10 | 27.61 |
| Cash and bank deposits | 264.49 | 6.27 | 178.85 | 110.27 |
| Cash and cash equivalents | 264.49 | 6.27 | 178.85 | 110.27 |
| Balance sheet total (assets) | 4 951.90 | 7 072.10 | 8 289.74 | 8 159.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -96.89 | - 342.23 | - 610.76 | |
| Profit of the financial year | -96.89 | - 245.34 | - 268.53 | - 562.87 |
| Shareholders equity total | 3.11 | - 242.23 | - 510.76 | -1 073.63 |
| Non-current owed to group member | 2 963.28 | 4 501.23 | 5 269.35 | 5 532.66 |
| Non-current other liabilities | 1 975.52 | 2 800.60 | 3 512.29 | 3 687.72 |
| Non-current liabilities total | 4 938.79 | 7 301.83 | 8 781.64 | 9 220.38 |
| Current owed to participating | 1 975.52 | 2 800.60 | 3 512.29 | 3 687.72 |
| Other non-interest bearing current liabilities | -1 965.52 | -2 788.10 | -3 493.42 | -3 675.22 |
| Current liabilities total | 10.00 | 12.50 | 18.87 | 12.50 |
| Balance sheet total (liabilities) | 4 951.90 | 7 072.10 | 8 289.74 | 8 159.24 |
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