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ITALIAN WINE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29624305
Klubiensvej 22, 2150 Nordhavn
larocca25@gmail.com
tel: 33337424
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 233.301 256.26367.1431.594.29
Employee benefit expenses- 636.87- 911.18- 937.95-1 026.84- 769.45
Other operating expenses-45.27
Total depreciation-4.40-5.70-4.00-4.00-7.00
EBIT- 874.57339.38- 620.08- 999.25- 772.16
Other financial income42.7827.341.3226.853.31
Other financial expenses- 168.32- 185.23- 465.70- 654.86- 357.25
Pre-tax profit-1 000.10181.50-1 084.46-1 627.25-1 126.10
Income taxes216.41-40.82221.06353.39- 137.43
Net earnings- 783.69140.68- 863.41-1 273.86-1 263.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.7015.0011.007.0015.00
Tangible assets total20.7015.0011.007.0015.00
Investments total57.7557.7565.1565.1557.75
Long term receivables total
Raw materials and consumables5 406.698 746.718 345.087 101.124 972.61
Inventories total5 406.698 746.718 345.087 101.124 972.61
Current trade debtors324.221 894.271 065.88787.92888.04
Current other receivables1 125.70227.88240.09154.75
Current deferred tax assets217.26176.44229.33445.8082.56
Short term receivables total1 667.182 070.711 523.091 473.821 125.35
Balance sheet total (assets)7 152.3210 890.179 944.328 647.096 170.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 757.57973.871 114.551 301.151 263.53
Profit of the financial year- 783.69140.68- 863.41-1 273.86-1 263.53
Shareholders equity total1 098.871 239.55376.15152.28125.00
Provisions3.30
Non-current liabilities total
Current loans from credit institutions5.51293.38918.521 009.48909.29
Advances received69.8723.9023.9015.87
Current trade creditors554.422 317.891 265.232 061.792 274.55
Other non-interest bearing current liabilities5 423.647 015.447 360.525 423.532 842.70
Current liabilities total6 053.459 650.629 568.178 494.816 042.42
Balance sheet total (liabilities)7 152.3210 890.179 944.328 647.096 170.72
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