Rosévinsfestival.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39124939
Carl Plougs Vænge 3, 5230 Odense M
kontakt@rosevinfestival.dk
tel: 60523079
www.rosevinfestival.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.33 | 40.81 | 129.59 | 258.98 | 175.94 |
| Employee benefit expenses | -1.70 | -29.00 | -80.40 | -85.72 | |
| EBIT | -20.33 | 39.11 | 100.59 | 178.58 | 90.22 |
| Other financial income | 1.44 | 3.47 | |||
| Other financial expenses | -4.66 | -1.65 | -3.46 | -2.94 | -0.10 |
| Pre-tax profit | -24.99 | 37.46 | 97.14 | 177.08 | 93.59 |
| Income taxes | 4.78 | -8.24 | -21.76 | -39.71 | -24.62 |
| Net earnings | -20.21 | 29.22 | 75.38 | 137.37 | 68.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.40 | ||||
| Inventories total | 81.40 | ||||
| Current trade debtors | 0.94 | 9.69 | 6.47 | ||
| Current other receivables | 123.68 | 40.00 | 13.53 | 48.67 | 30.12 |
| Current deferred tax assets | 14.78 | 18.28 | |||
| Short term receivables total | 138.45 | 40.00 | 14.47 | 58.36 | 54.87 |
| Cash and bank deposits | 230.15 | 67.78 | 100.39 | 292.25 | 313.10 |
| Cash and cash equivalents | 230.15 | 67.78 | 100.39 | 292.25 | 313.10 |
| Balance sheet total (assets) | 368.60 | 107.77 | 196.26 | 350.62 | 367.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 21.26 | 1.05 | 30.27 | 105.65 | 108.02 |
| Profit of the financial year | -20.21 | 29.22 | 75.38 | 137.37 | 68.97 |
| Shareholders equity total | 51.05 | 80.27 | 155.65 | 293.02 | 361.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 23.81 | 13.64 | 5.98 | |
| Current owed to participating | 0.34 | 3.34 | |||
| Short-term deferred tax liabilities | 16.45 | 40.61 | |||
| Other non-interest bearing current liabilities | 51.42 | 0.00 | |||
| Accruals and deferred income | 266.13 | ||||
| Current liabilities total | 317.55 | 27.50 | 40.61 | 57.59 | 5.98 |
| Balance sheet total (liabilities) | 368.60 | 107.77 | 196.26 | 350.62 | 367.97 |
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