Friends & Wine Aps — Credit Rating and Financial Key Figures
CVR number: 39799626
Ved Hegnet 20 A, 2960 Rungsted Kyst
christina.burgwald@mac.com
tel: 40409997
www.friendsandwine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.30 | -10.00 | -0.59 |
| EBIT | -24.30 | -10.00 | -0.59 |
| Other financial income | 0.25 | ||
| Other financial expenses | -2.24 | -2.71 | -4.75 |
| Pre-tax profit | -26.29 | -12.71 | -5.33 |
| Income taxes | 5.10 | 2.51 | -7.61 |
| Net earnings | -21.19 | -10.20 | -12.94 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 74.99 | 83.03 | |
| Inventories total | 74.99 | 83.03 | |
| Current trade debtors | 0.60 | 2.79 | 69.60 |
| Current deferred tax assets | 5.10 | 7.61 | |
| Short term receivables total | 5.70 | 10.39 | 69.60 |
| Cash and bank deposits | 15.23 | 12.45 | 90.93 |
| Cash and cash equivalents | 15.23 | 12.45 | 90.93 |
| Balance sheet total (assets) | 95.91 | 105.87 | 160.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.19 | -31.38 | -50.00 | |
| Profit of the financial year | -21.19 | -10.20 | -12.94 | |
| Shareholders equity total | 28.81 | 18.61 | 5.68 | |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 10.82 | 6.00 | |
| Current owed to participating | 52.88 | 65.11 | 117.05 | |
| Other non-interest bearing current liabilities | 5.21 | 11.32 | 31.80 | |
| Current liabilities total | 67.10 | 87.26 | 154.85 | |
| Balance sheet total (liabilities) | 95.91 | 105.87 | 160.53 |
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