WineAdvisor ApS — Credit Rating and Financial Key Figures
CVR number: 37693812
Gl Krovej 4, Norsminde 8300 Odder
salg@wineadvisor.dk
tel: 21293844
www.wineadvisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 592.05 | 390.39 | 321.26 | 425.75 |
| EBIT | -6.88 | 592.05 | 390.39 | 321.26 | 425.75 |
| Other financial income | 0.83 | ||||
| Other financial expenses | - 110.71 | - 117.15 | - 130.70 | - 192.61 | |
| Pre-tax profit | -6.05 | 481.35 | 273.24 | 190.55 | 233.14 |
| Income taxes | 1.46 | - 102.14 | -61.05 | -44.09 | -52.52 |
| Net earnings | -4.59 | 379.20 | 212.19 | 146.46 | 180.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | 32.00 | 33.08 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 329.79 | 3 632.16 | 3 681.05 | 3 742.27 | |
| Inventories total | 2 329.79 | 3 632.16 | 3 681.05 | 3 742.27 | |
| Current trade debtors | 697.33 | 680.39 | 903.46 | 1 218.56 | |
| Current amounts owed by group member comp. | 20.02 | ||||
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 86.14 | 55.74 | 25.34 | ||
| Current other receivables | 114.78 | 279.23 | 154.44 | ||
| Current deferred tax assets | 4.07 | 4.07 | |||
| Short term receivables total | 24.09 | 816.18 | 766.54 | 1 238.43 | 1 398.34 |
| Cash and bank deposits | 1 274.66 | 503.66 | 1 314.22 | 2 581.98 | |
| Cash and cash equivalents | 1 274.66 | 503.66 | 1 314.22 | 2 581.98 | |
| Balance sheet total (assets) | 24.09 | 4 420.63 | 4 934.35 | 6 265.69 | 7 755.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.32 | -30.91 | 348.29 | 560.48 | 706.95 |
| Profit of the financial year | -4.59 | 379.20 | 212.19 | 146.46 | 180.62 |
| Shareholders equity total | 19.09 | 398.29 | 610.48 | 756.95 | 937.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 739.01 | 270.63 | 272.79 | 367.37 | |
| Current owed to group member | 3 003.78 | 3 632.45 | 4 582.78 | 5 760.19 | |
| Short-term deferred tax liabilities | 106.08 | 61.05 | 44.09 | 52.52 | |
| Other non-interest bearing current liabilities | 5.00 | 173.46 | 359.74 | 609.08 | 638.02 |
| Current liabilities total | 5.00 | 4 022.33 | 4 323.87 | 5 508.74 | 6 818.11 |
| Balance sheet total (liabilities) | 24.09 | 4 420.63 | 4 934.35 | 6 265.69 | 7 755.67 |
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