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 length | 12 | 12 |
| 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 income | 0.93 | |
| Other financial expenses | -6.54 | -94.63 |
| Pre-tax profit | - 445.09 | -3 056.44 |
| Income taxes | 159.97 | 429.59 |
| Net earnings | - 285.12 | -2 626.86 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 836.26 | 2 320.47 |
| Intangible rights | 34.16 | 28.58 |
| Intangible assets total | 870.42 | 2 349.05 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.82 | 29.52 |
| Current other receivables | 61.64 | 57.86 |
| Current deferred tax assets | 206.97 | 589.55 |
| Short term receivables total | 273.43 | 676.93 |
| Cash and bank deposits | 43.42 | 315.57 |
| Cash and cash equivalents | 43.42 | 315.57 |
| Balance sheet total (assets) | 1 187.27 | 3 341.55 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 1 365.00 | 1 658.21 |
| Other reserves | 652.29 | 1 809.97 |
| Retained earnings | - 652.29 | 324.23 |
| Profit of the financial year | - 285.12 | -2 626.86 |
| Shareholders equity total | 1 079.88 | 1 165.55 |
| Provisions | 47.00 | |
| Non-current loans from credit institutions | 2 050.91 | |
| Non-current liabilities total | 2 050.91 | |
| Current trade creditors | 60.40 | 95.43 |
| Current owed to participating | 3.63 | |
| Other non-interest bearing current liabilities | 26.03 | |
| Current liabilities total | 60.40 | 125.09 |
| Balance sheet total (liabilities) | 1 187.27 | 3 341.55 |
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