Nordic Fine Wine ApS — Credit Rating and Financial Key Figures
CVR number: 38643444
Knippelsbrogade 10, 1409 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 223.71 | 3 880.82 | 7 794.64 | 6 183.56 | 1 959.93 |
| Employee benefit expenses | -1 621.81 | -1 342.42 | - 976.81 | - 896.49 | - 947.83 |
| Total depreciation | -4.51 | -64.35 | -92.46 | -92.46 | -96.98 |
| EBIT | 2 597.39 | 2 474.04 | 6 725.37 | 5 194.61 | 915.13 |
| Other financial income | 210.97 | 0.02 | 0.06 | ||
| Other financial expenses | -31.06 | -0.99 | -0.33 | -3.10 | 48.50 |
| Income from other inv. held as non-curr. assets | 3.30 | ||||
| Pre-tax profit | 2 780.59 | 2 473.06 | 6 725.06 | 5 191.52 | 963.68 |
| Income taxes | - 620.10 | - 548.71 | -1 483.39 | -1 145.78 | - 207.97 |
| Net earnings | 2 160.49 | 1 924.35 | 5 241.67 | 4 045.74 | 755.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.11 | 597.15 | 518.29 | 425.83 | 351.45 |
| Tangible assets total | 36.11 | 597.15 | 518.29 | 425.83 | 351.45 |
| Investments total | 59.47 | 244.88 | 244.88 | 244.88 | 244.88 |
| Long term receivables total | |||||
| Finished products/goods | 15 959.08 | 23 642.58 | 30 978.00 | 39 663.75 | 44 455.56 |
| Inventories total | 15 959.08 | 23 642.58 | 30 978.00 | 39 663.75 | 44 455.56 |
| Current trade debtors | 2 481.49 | 2 700.61 | 601.99 | 148.66 | 2 945.03 |
| Current amounts owed by group member comp. | 28 642.71 | 37 069.91 | 20 721.00 | 20 333.51 | 797.16 |
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 0.74 | 0.74 | |||
| Short term receivables total | 31 124.19 | 39 770.52 | 21 324.61 | 20 482.91 | 3 742.93 |
| Cash and bank deposits | 4 316.44 | 32.06 | 1 258.13 | 48.08 | 195.28 |
| Cash and cash equivalents | 4 316.44 | 32.06 | 1 258.13 | 48.08 | 195.28 |
| Balance sheet total (assets) | 51 495.30 | 64 287.19 | 54 323.90 | 60 865.44 | 48 990.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35 132.15 | 37 294.26 | 39 218.60 | 44 460.27 | 37 498.60 |
| Profit of the financial year | 2 160.49 | 1 924.35 | 5 241.67 | 4 045.74 | 755.71 |
| Shareholders equity total | 37 342.64 | 39 268.60 | 44 510.27 | 48 556.01 | 38 304.31 |
| Provisions | 2.36 | 6.05 | 17.04 | 28.03 | 18.72 |
| Non-current other liabilities | 27.00 | 27.00 | 27.00 | 27.00 | |
| Non-current liabilities total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Current loans from credit institutions | 8 623.48 | 4 896.10 | 8 563.33 | 6 512.84 | |
| Current trade creditors | 3 043.51 | 3 865.17 | 3 086.39 | 2 172.85 | 3 730.03 |
| Current owed to group member | 10 562.44 | 11 584.53 | |||
| Short-term deferred tax liabilities | 545.01 | 1 472.40 | 1 134.79 | 217.28 | |
| Other non-interest bearing current liabilities | 544.34 | 367.34 | 314.69 | 383.43 | 179.93 |
| Current liabilities total | 14 150.30 | 24 985.53 | 9 769.59 | 12 254.40 | 10 640.08 |
| Balance sheet total (liabilities) | 51 495.30 | 64 287.19 | 54 323.90 | 60 865.44 | 48 990.10 |
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