WINEFRIENDS ApS — Credit Rating and Financial Key Figures
CVR number: 35512373
Ewalds Have 10, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.42 | 63.81 | 60.03 | 25.80 | 21.31 |
| EBIT | 51.42 | 63.81 | 60.03 | 25.80 | 21.31 |
| Other financial expenses | -0.24 | -0.61 | -0.76 | -0.65 | -0.20 |
| Pre-tax profit | 51.17 | 63.21 | 59.27 | 25.15 | 21.11 |
| Income taxes | -11.31 | -13.99 | -13.27 | -6.31 | -4.69 |
| Net earnings | 39.87 | 49.21 | 46.00 | 18.84 | 16.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.39 | 287.99 | 423.67 | 294.06 | 320.62 |
| Inventories total | 270.39 | 287.99 | 423.67 | 294.06 | 320.62 |
| Current trade debtors | 3.63 | 12.98 | 23.24 | 40.72 | 70.41 |
| Current other receivables | 0.02 | 0.07 | 0.17 | ||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 3.63 | 13.00 | 23.31 | 40.72 | 71.89 |
| Cash and bank deposits | 229.57 | 198.30 | 161.23 | 171.30 | 136.40 |
| Cash and cash equivalents | 229.57 | 198.30 | 161.23 | 171.30 | 136.40 |
| Balance sheet total (assets) | 503.59 | 499.29 | 608.21 | 506.08 | 528.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 157.56 | 197.43 | 246.64 | 292.65 | 311.48 |
| Profit of the financial year | 39.87 | 49.21 | 46.00 | 18.84 | 16.42 |
| Shareholders equity total | 277.43 | 326.64 | 372.65 | 391.48 | 407.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.83 | 51.77 | 40.87 | 33.51 | 54.80 |
| Short-term deferred tax liabilities | 9.31 | 11.99 | 11.27 | 2.31 | |
| Other non-interest bearing current liabilities | 146.02 | 108.88 | 183.42 | 78.78 | 66.20 |
| Current liabilities total | 226.16 | 172.64 | 235.56 | 114.60 | 121.00 |
| Balance sheet total (liabilities) | 503.59 | 499.29 | 608.21 | 506.08 | 528.90 |
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