Tidblom Wines ApS — Credit Rating and Financial Key Figures
CVR number: 39560372
Fuglebækvej 2 C, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.71 | 5.35 | 47.28 | 14.19 | |
| EBIT | - 152.14 | 65.71 | 5.35 | 47.28 | 14.19 |
| Other financial income | 2.77 | 0.06 | 3.75 | 0.82 | 1.72 |
| Other financial expenses | -0.01 | -6.83 | -27.97 | -23.33 | -20.66 |
| Pre-tax profit | - 149.38 | 58.93 | -18.88 | 24.77 | -4.74 |
| Net earnings | - 149.38 | 58.93 | -18.88 | 24.77 | -4.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46.11 | ||||
| Investments total | 46.11 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 212.48 | 216.92 | 396.45 | 252.43 | |
| Finished products/goods | 120.12 | ||||
| Inventories total | 120.12 | 212.48 | 216.92 | 396.45 | 252.43 |
| Current trade debtors | 38.96 | 4.60 | 4.96 | 14.00 | 25.43 |
| Current amounts owed by group member comp. | 38.48 | 80.48 | 83.70 | 78.59 | |
| Prepayments and accrued income | 76.00 | ||||
| Current other receivables | 10.32 | 21.22 | 9.55 | ||
| Short term receivables total | 153.44 | 95.40 | 109.88 | 102.14 | 25.43 |
| Cash and bank deposits | 104.38 | 145.63 | 291.66 | 194.20 | 262.99 |
| Cash and cash equivalents | 104.38 | 145.63 | 291.66 | 194.20 | 262.99 |
| Balance sheet total (assets) | 377.93 | 453.51 | 618.45 | 692.79 | 586.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.07 | 7.07 | 57.43 | 65.23 | 66.26 |
| Retained earnings | -40.14 | - 189.52 | - 130.58 | - 149.46 | - 124.68 |
| Profit of the financial year | - 149.38 | 58.93 | -18.88 | 24.77 | -4.74 |
| Shareholders equity total | - 182.45 | - 123.52 | -92.03 | -59.45 | -63.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.73 | 86.77 | 161.30 | 123.00 | |
| Current owed to participating | 381.78 | 381.78 | 398.34 | 456.19 | |
| Current owed to group member | 278.59 | ||||
| Other non-interest bearing current liabilities | 60.87 | 108.47 | 150.84 | 173.05 | 371.53 |
| Current liabilities total | 560.38 | 577.02 | 710.48 | 752.24 | 650.12 |
| Balance sheet total (liabilities) | 377.93 | 453.51 | 618.45 | 692.79 | 586.96 |
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