A1 Wine ApS — Credit Rating and Financial Key Figures
CVR number: 39532670
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.89 | 0.74 | -89.31 | -6.30 |
| EBIT | 10.89 | 0.74 | -89.31 | -6.30 |
| Other financial expenses | -3.74 | -6.32 | -7.53 | -0.88 |
| Pre-tax profit | 7.14 | -5.57 | -96.84 | -7.18 |
| Income taxes | -1.56 | 1.22 | 21.08 | 1.58 |
| Net earnings | 5.58 | -4.35 | -75.77 | -5.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.95 | ||||
| Inventories total | 93.95 | ||||
| Current trade debtors | 52.00 | 103.83 | 20.76 | 20.76 | |
| Current amounts owed by group member comp. | 6.58 | ||||
| Current other receivables | 5.80 | 1.25 | |||
| Current deferred tax assets | 1.22 | 21.08 | 1.58 | ||
| Short term receivables total | 57.80 | 105.05 | 43.09 | 28.92 | |
| Cash and bank deposits | 50.00 | 97.97 | 154.70 | 127.48 | 122.02 |
| Cash and cash equivalents | 50.00 | 97.97 | 154.70 | 127.48 | 122.02 |
| Balance sheet total (assets) | 50.00 | 249.72 | 259.75 | 170.57 | 150.94 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.58 | 151.23 | 75.47 | ||
| Profit of the financial year | 5.58 | -4.35 | -75.77 | -5.60 | |
| Shareholders equity total | 50.00 | 55.58 | 51.23 | 125.47 | 119.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 151.11 | 158.82 | 14.04 | ||
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 36.47 | 44.70 | 26.07 | 26.07 | |
| Current liabilities total | 194.14 | 208.52 | 45.10 | 31.07 | |
| Balance sheet total (liabilities) | 50.00 | 249.72 | 259.75 | 170.57 | 150.94 |
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