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AMWine ApS — Credit Rating and Financial Key Figures

CVR number: 33780265
Strandvejen 149, 2900 Hellerup
anne@amvine.dk
tel: 50706911
americanwine.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit725.25376.66482.51345.65-79.33
Employee benefit expenses- 533.51- 860.13- 933.20-1 067.51- 860.16
Total depreciation-69.00-69.00- 146.65- 295.08- 295.08
EBIT122.74- 552.47- 597.34-1 016.94-1 234.57
Other financial income8.97100.3021.0718.08
Other financial expenses-37.61- 135.96- 258.41- 370.40- 211.25
Pre-tax profit85.14- 679.46- 755.45-1 366.26-1 427.73
Income taxes-35.68148.69163.35215.40- 492.29
Net earnings49.46- 530.77- 592.10-1 150.86-1 920.03

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure492.55285.6478.74
Intangible assets total492.55285.6478.74
Buildings53.7585.60125.3762.69
Machinery and equipment270.25201.25165.68140.19114.70
Tangible assets total270.25255.00251.27265.56177.39
Investments total
Long term receivables total
Finished products/goods2 132.903 201.554 620.693 855.673 622.93
Inventories total2 132.903 201.554 620.693 855.673 622.93
Current trade debtors489.60296.721 096.34441.95115.50
Prepayments and accrued income0.82378.850.5648.9276.00
Current other receivables122.86237.42110.07201.83231.73
Current deferred tax assets134.51297.85492.29
Short term receivables total613.281 047.501 504.821 184.99423.23
Cash and bank deposits373.00529.24202.02145.6113.93
Cash and cash equivalents373.00529.24202.02145.6113.93
Balance sheet total (assets)3 389.435 033.297 071.365 737.474 316.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0064.0064.0064.0064.00
Shares repurchased49.46
Other reserves384.19222.8061.42
Retained earnings933.26724.83499.871 893.472 168.99
Profit of the financial year49.46- 530.77- 592.10-1 150.86-1 920.03
Shareholders equity total1 112.18258.06355.961 029.41374.39
Provisions14.18
Non-current owed to group member1 975.004 047.641 715.061 640.00
Non-current liabilities total1 975.004 047.641 715.061 640.00
Current loans from credit institutions4.001.3411.822.55513.33
Advances received74.27
Current trade creditors832.922 164.261 564.211 197.03644.23
Current owed to participating941.74392.65120.08
Current owed to group member9.24185.81207.0288.40
Short-term deferred tax liabilities21.4921.4921.49
Other non-interest bearing current liabilities388.65211.25764.341 586.411 055.87
Current liabilities total2 263.062 800.232 667.762 993.012 301.83
Balance sheet total (liabilities)3 389.435 033.297 071.365 737.474 316.21
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