WINE4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 34897433
Nyløkkevej 100, 8340 Malling
ls@pietra.dk
tel: 29651040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.71 | 2.37 | 29.40 | -47.04 |
| EBIT | -10.00 | -12.71 | 2.37 | 29.40 | -47.04 |
| Other financial expenses | -2.79 | -2.49 | -0.24 | -1.59 | -0.64 |
| Pre-tax profit | -12.79 | -15.20 | 2.13 | 27.81 | -47.68 |
| Net earnings | -12.79 | -15.20 | 2.13 | 27.81 | -47.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.03 | 37.14 | 29.80 | 52.01 | |
| Inventories total | 33.03 | 37.14 | 29.80 | 52.01 | |
| Current trade debtors | 17.22 | 22.08 | 33.34 | 16.70 | 15.43 |
| Prepayments and accrued income | 0.41 | ||||
| Current other receivables | 4.79 | ||||
| Short term receivables total | 17.22 | 22.08 | 38.13 | 17.11 | 15.43 |
| Cash and bank deposits | 57.90 | 30.36 | 26.63 | 44.32 | 39.62 |
| Cash and cash equivalents | 57.90 | 30.36 | 26.63 | 44.32 | 39.62 |
| Balance sheet total (assets) | 108.15 | 89.58 | 94.56 | 113.45 | 55.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.69 | -38.48 | -53.68 | -51.55 | -23.74 |
| Profit of the financial year | -12.79 | -15.20 | 2.13 | 27.81 | -47.68 |
| Shareholders equity total | 41.52 | 26.32 | 28.45 | 56.26 | 8.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.34 | 20.68 | 5.00 | 15.13 | 4.01 |
| Current owed to group member | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 |
| Other non-interest bearing current liabilities | 11.09 | 8.38 | 26.91 | 7.86 | 8.25 |
| Current liabilities total | 66.64 | 63.26 | 66.11 | 57.19 | 46.46 |
| Balance sheet total (liabilities) | 108.15 | 89.58 | 94.56 | 113.45 | 55.05 |
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