GOOD WINE & FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 30199456
Grusgraven 9, 2880 Bagsværd
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | 15.49 | -3.65 | -2.92 | -2.93 |
| EBIT | -2.92 | 15.49 | -3.65 | -2.92 | -2.93 |
| Other financial expenses | -0.23 | -0.06 | -0.07 | ||
| Pre-tax profit | -2.92 | 15.26 | -3.72 | -2.99 | -2.93 |
| Income taxes | 0.62 | -4.18 | 0.82 | 0.66 | 0.42 |
| Net earnings | -2.30 | 11.08 | -2.90 | -2.33 | -2.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.75 | 22.97 | 23.01 | 31.70 | 34.15 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 8.69 | 4.29 | 5.07 | 5.29 | |
| Short term receivables total | 31.47 | 27.26 | 28.08 | 36.99 | 34.15 |
| Cash and bank deposits | 0.95 | 16.82 | 12.37 | 0.58 | 0.36 |
| Cash and cash equivalents | 0.95 | 16.82 | 12.37 | 0.58 | 0.36 |
| Balance sheet total (assets) | 32.43 | 44.08 | 40.45 | 37.57 | 34.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.30 | - 101.60 | -90.53 | -93.42 | -95.76 |
| Profit of the financial year | -2.30 | 11.08 | -2.90 | -2.33 | -2.51 |
| Shareholders equity total | 23.40 | 34.48 | 31.57 | 29.24 | 26.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 6.53 | 7.10 | 6.38 | 5.83 | 5.29 |
| Current liabilities total | 9.03 | 9.60 | 8.88 | 8.33 | 7.79 |
| Balance sheet total (liabilities) | 32.43 | 44.08 | 40.45 | 37.57 | 34.52 |
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