Winelife ApS — Credit Rating and Financial Key Figures

CVR number: 42608122
Nybodalen 2, 7500 Holstebro
info@winelife.dk
tel: 42509898
www.winelife.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4.05137.64205.76
Other operating expenses-40.00
EBIT4.05137.64165.76
Other financial income1.883.150.79
Other financial expenses-2.83-4.67-9.37
Pre-tax profit3.10136.12157.18
Income taxes-0.90-30.50-35.04
Net earnings2.20105.62122.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods694.84734.44853.54
Inventories total694.84734.44853.54
Current trade debtors43.7067.83296.10
Current amounts owed by group member comp.2.41
Prepayments and accrued income12.94
Current other receivables60.43
Short term receivables total106.5380.78296.10
Cash and bank deposits117.77199.11259.62
Cash and cash equivalents117.77199.11259.62
Balance sheet total (assets)919.141 014.331 409.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings2.20107.82
Profit of the financial year2.20105.62122.14
Shareholders equity total47.20152.82274.96
Provisions2.85
Non-current owed to group member563.41563.41673.41
Non-current deferred tax liabilities50.6050.6050.60
Non-current liabilities total614.01614.01724.01
Current trade creditors16.952.14177.83
Current owed to group member222.91
Short-term deferred tax liabilities0.9027.6537.88
Other non-interest bearing current liabilities17.17214.85194.57
Current liabilities total257.93244.65410.29
Balance sheet total (liabilities)919.141 014.331 409.26
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