Copenhagen Wine Company ApS — Credit Rating and Financial Key Figures
CVR number: 43161075
Bisp Peders Vej 1, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.66 | 28.20 | 60.45 |
| External services | -81.93 | -56.11 | |
| Gross profit | -37.27 | 28.20 | 4.33 |
| EBIT | -37.27 | 28.20 | 4.33 |
| Other financial income | 0.17 | 0.07 | |
| Other financial expenses | -5.79 | -7.72 | -7.19 |
| Pre-tax profit | -43.05 | 20.65 | -2.78 |
| Net earnings | -43.05 | 20.65 | -2.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.72 | ||
| Short term receivables total | 6.72 | ||
| Cash and bank deposits | 36.20 | 60.79 | 57.75 |
| Cash and cash equivalents | 36.20 | 60.79 | 57.75 |
| Balance sheet total (assets) | 42.92 | 60.79 | 57.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Other reserves | 41.20 | 41.20 | 41.20 |
| Retained earnings | -0.00 | -43.06 | -22.40 |
| Profit of the financial year | -43.05 | 20.65 | -2.78 |
| Shareholders equity total | 40.15 | 60.80 | 58.02 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.77 | -0.02 | -0.27 |
| Current liabilities total | 2.77 | -0.02 | -0.27 |
| Balance sheet total (liabilities) | 42.92 | 60.79 | 57.75 |
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