SUPERIORE-WINE ApS — Credit Rating and Financial Key Figures
CVR number: 35864288
Rugårdsvej 299, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.24 | -20.27 | 9.33 | -27.10 | -5.30 |
| EBIT | - 106.24 | -20.27 | 9.33 | -27.10 | -5.30 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.52 | -0.51 | -17.31 | -15.68 | -28.57 |
| Pre-tax profit | - 108.76 | -20.78 | -7.98 | -42.78 | -33.69 |
| Income taxes | 4.07 | 40.25 | 1.97 | 11.99 | 6.60 |
| Net earnings | - 104.69 | 19.47 | -6.01 | -30.79 | -27.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 170.19 | 122.00 | 112.62 | 186.81 | 149.92 |
| Inventories total | 170.19 | 122.00 | 112.62 | 186.81 | 149.92 |
| Current trade debtors | 23.35 | 27.60 | 16.26 | 20.69 | 7.87 |
| Current amounts owed by group member comp. | 2.17 | 26.24 | 17.69 | ||
| Current other receivables | 0.19 | 2.10 | |||
| Current deferred tax assets | 0.57 | 11.99 | 6.60 | ||
| Short term receivables total | 23.54 | 29.77 | 43.07 | 50.37 | 16.56 |
| Cash and bank deposits | 72.71 | 102.10 | 94.66 | 15.34 | 69.86 |
| Cash and cash equivalents | 72.71 | 102.10 | 94.66 | 15.34 | 69.86 |
| Balance sheet total (assets) | 266.44 | 253.86 | 250.34 | 252.51 | 236.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.89 | - 327.58 | - 308.11 | - 314.12 | - 344.91 |
| Profit of the financial year | - 104.69 | 19.47 | -6.01 | -30.79 | -27.10 |
| Shareholders equity total | - 277.58 | - 258.11 | - 264.12 | - 294.91 | - 322.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 5.00 | 6.70 | |
| Current owed to participating | 103.13 | ||||
| Current owed to group member | 424.44 | 384.19 | 499.84 | 522.04 | 544.26 |
| Other non-interest bearing current liabilities | 4.45 | 115.78 | 9.63 | 25.38 | 7.39 |
| Current liabilities total | 544.02 | 511.97 | 514.46 | 547.42 | 558.35 |
| Balance sheet total (liabilities) | 266.44 | 253.86 | 250.34 | 252.51 | 236.34 |
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