L'ESPRIT DU VIN SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 27415121
Snaregade 6, 1205 København K
email@esprit-du-vin.com
tel: 70201090
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 042.65 | 5 946.49 | 7 668.20 | 5 098.13 | 4 874.13 |
| Employee benefit expenses | -3 149.44 | -1 863.93 | -2 209.85 | -3 023.40 | -2 591.04 |
| Total depreciation | -46.21 | -42.83 | -41.90 | -42.05 | -68.72 |
| EBIT | 1 847.00 | 4 039.74 | 5 416.45 | 2 032.67 | 2 214.37 |
| Other financial income | 3.83 | 10.13 | 30.46 | 4.77 | 7.54 |
| Other financial expenses | - 188.56 | - 122.89 | -60.77 | - 208.13 | - 453.83 |
| Pre-tax profit | 1 662.28 | 3 926.98 | 5 386.14 | 1 829.31 | 1 768.07 |
| Income taxes | - 725.33 | - 855.31 | -1 179.20 | - 503.43 | - 550.27 |
| Net earnings | 936.94 | 3 071.67 | 4 206.95 | 1 325.88 | 1 217.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.15 | 967.53 | 931.04 | 894.54 | 1 364.93 |
| Machinery and equipment | 13.42 | 4.94 | 27.29 | 21.74 | 16.19 |
| Tangible assets total | 963.57 | 972.47 | 958.33 | 916.28 | 1 381.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 162.47 | 20 152.59 | 23 446.11 | 31 144.95 | 37 300.09 |
| Advance payments | 1 365.79 | 4 920.00 | 1 638.20 | 3 818.25 | |
| Inventories total | 16 162.47 | 21 518.38 | 28 366.11 | 32 783.15 | 41 118.34 |
| Current trade debtors | 2 102.39 | 4 131.72 | 3 494.96 | 1 822.92 | 3 381.62 |
| Current amounts owed by group member comp. | 202.79 | 156.66 | 908.38 | 565.13 | 701.07 |
| Prepayments and accrued income | 16.99 | 24.77 | |||
| Current other receivables | 314.41 | 129.93 | 139.07 | 147.37 | 141.00 |
| Current deferred tax assets | 159.38 | 239.47 | 317.59 | 312.02 | 234.04 |
| Short term receivables total | 2 778.98 | 4 657.77 | 4 876.99 | 2 872.21 | 4 457.73 |
| Cash and bank deposits | 6 701.43 | 8 204.42 | 4 792.61 | 8.00 | 8.00 |
| Cash and cash equivalents | 6 701.43 | 8 204.42 | 4 792.61 | 8.00 | 8.00 |
| Balance sheet total (assets) | 26 606.45 | 35 353.04 | 38 994.03 | 36 579.64 | 46 965.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 3 677.08 | 4 614.02 | 7 685.69 | 11 892.64 | 13 218.52 |
| Profit of the financial year | 936.94 | 3 071.67 | 4 206.95 | 1 325.88 | 1 217.81 |
| Shareholders equity total | 4 939.02 | 8 010.69 | 12 217.64 | 13 543.52 | 14 761.33 |
| Provisions | 5 940.00 | 6 210.00 | 6 520.50 | 6 846.52 | 7 188.85 |
| Non-current other liabilities | 78.79 | 91.58 | 88.29 | ||
| Non-current deferred tax liabilities | 84.75 | 81.33 | |||
| Non-current liabilities total | 78.79 | 91.58 | 88.29 | 84.75 | 81.33 |
| Current loans from credit institutions | 22.16 | 3.20 | 25.66 | 1 076.99 | 10 865.99 |
| Current trade creditors | 1 611.71 | 3 115.18 | 1 373.02 | 1 501.63 | 1 039.79 |
| Current owed to participating | 16.10 | 21.68 | 29.27 | 63.55 | 66.39 |
| Short-term deferred tax liabilities | 515.53 | 935.40 | 1 257.32 | 497.86 | 472.29 |
| Other non-interest bearing current liabilities | 3 539.26 | 7 782.80 | 9 215.01 | 2 728.04 | 2 263.85 |
| Accruals and deferred income | 9 943.87 | 9 182.51 | 8 267.33 | 10 236.78 | 10 225.36 |
| Current liabilities total | 15 648.63 | 21 040.77 | 20 167.60 | 16 104.85 | 24 933.67 |
| Balance sheet total (liabilities) | 26 606.45 | 35 353.04 | 38 994.03 | 36 579.64 | 46 965.18 |
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