Wine Jump A/S — Credit Rating and Financial Key Figures

CVR number: 40592326
Axeltorv 2, 1609 København V
morten@revision-frr.dk

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit- 330.14-1 797.93
Employee benefit expenses- 903.49
Total depreciation- 109.34- 260.40
EBIT- 439.48-2 961.81
Other financial income0.93
Other financial expenses-6.54-94.63
Pre-tax profit- 445.09-3 056.44
Income taxes159.97429.59
Net earnings- 285.12-2 626.86

Assets (kDKK)

2020
2021
Development expenditure836.262 320.47
Intangible rights34.1628.58
Intangible assets total870.422 349.05
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.8229.52
Current other receivables61.6457.86
Current deferred tax assets206.97589.55
Short term receivables total273.43676.93
Cash and bank deposits43.42315.57
Cash and cash equivalents43.42315.57
Balance sheet total (assets)1 187.273 341.55

Equity and liabilities (kDKK)

2020
2021
Share capital1 365.001 658.21
Other reserves652.291 809.97
Retained earnings- 652.29324.23
Profit of the financial year- 285.12-2 626.86
Shareholders equity total1 079.881 165.55
Provisions47.00
Non-current loans from credit institutions2 050.91
Non-current liabilities total2 050.91
Current trade creditors60.4095.43
Current owed to participating3.63
Other non-interest bearing current liabilities26.03
Current liabilities total60.40125.09
Balance sheet total (liabilities)1 187.273 341.55
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