ITALIAN WINE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29624305
Klubiensvej 22, 2150 Nordhavn
larocca25@gmail.com
tel: 33337424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.07 | - 233.30 | 1 256.26 | 367.14 | 31.59 |
| Employee benefit expenses | - 558.61 | - 636.87 | - 911.18 | - 937.95 | -1 026.84 |
| Other operating expenses | -45.27 | ||||
| Total depreciation | -3.40 | -4.40 | -5.70 | -4.00 | -4.00 |
| EBIT | 531.06 | - 874.57 | 339.38 | - 620.08 | - 999.25 |
| Other financial income | 34.30 | 42.78 | 27.34 | 1.32 | 26.85 |
| Other financial expenses | - 175.06 | - 168.32 | - 185.23 | - 465.70 | - 654.86 |
| Pre-tax profit | 390.30 | -1 000.10 | 181.50 | -1 084.46 | -1 627.25 |
| Income taxes | -99.32 | 216.41 | -40.82 | 221.06 | 353.39 |
| Net earnings | 290.98 | - 783.69 | 140.68 | - 863.41 | -1 273.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.10 | 20.70 | 15.00 | 11.00 | 7.00 |
| Tangible assets total | 5.10 | 20.70 | 15.00 | 11.00 | 7.00 |
| Investments total | 20.18 | 57.75 | 57.75 | 65.15 | 65.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 721.03 | 5 406.69 | 8 746.71 | 8 345.08 | 7 101.12 |
| Inventories total | 5 721.03 | 5 406.69 | 8 746.71 | 8 345.08 | 7 101.12 |
| Current trade debtors | 1 037.70 | 324.22 | 1 894.27 | 1 065.88 | 787.92 |
| Current other receivables | 1 103.38 | 1 125.70 | 227.88 | 240.09 | |
| Current deferred tax assets | 0.85 | 217.26 | 176.44 | 229.33 | 445.80 |
| Short term receivables total | 2 141.93 | 1 667.18 | 2 070.71 | 1 523.09 | 1 473.82 |
| Balance sheet total (assets) | 7 888.24 | 7 152.32 | 10 890.17 | 9 944.32 | 8 647.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 466.59 | 1 757.57 | 973.87 | 1 114.55 | 1 301.15 |
| Profit of the financial year | 290.98 | - 783.69 | 140.68 | - 863.41 | -1 273.86 |
| Shareholders equity total | 1 882.57 | 1 098.87 | 1 239.55 | 376.15 | 152.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.20 | 5.51 | 293.38 | 918.52 | 1 009.48 |
| Advances received | 39.02 | 69.87 | 23.90 | 23.90 | |
| Current trade creditors | 1 705.66 | 554.42 | 2 317.89 | 1 265.23 | 2 061.79 |
| Short-term deferred tax liabilities | 99.41 | ||||
| Other non-interest bearing current liabilities | 3 998.40 | 5 423.64 | 7 015.44 | 7 360.52 | 5 423.53 |
| Current liabilities total | 6 005.68 | 6 053.45 | 9 650.62 | 9 568.17 | 8 494.81 |
| Balance sheet total (liabilities) | 7 888.24 | 7 152.32 | 10 890.17 | 9 944.32 | 8 647.09 |
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