WINEWISE ApS — Credit Rating and Financial Key Figures
CVR number: 30540786
Dalgas Have 44, 2000 Frederiksberg
sje@winewise.dk
tel: 22684505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.00 | 1 727.00 | 1 836.00 | 1 100.00 | 1 592.60 |
| Employee benefit expenses | - 234.00 | - 341.00 | - 362.00 | - 420.00 | - 407.96 |
| Total depreciation | -5.00 | -5.00 | -13.00 | -12.00 | -13.30 |
| EBIT | 1 169.00 | 1 381.00 | 1 461.00 | 668.00 | 1 171.34 |
| Other financial income | 26.00 | 97.00 | 55.00 | 137.00 | 222.09 |
| Other financial expenses | -47.00 | -37.00 | - 174.00 | -33.00 | -67.74 |
| Pre-tax profit | 1 148.00 | 1 441.00 | 1 342.00 | 772.00 | 1 325.68 |
| Income taxes | - 256.00 | - 322.00 | - 296.00 | - 177.00 | - 294.44 |
| Net earnings | 892.00 | 1 119.00 | 1 046.00 | 595.00 | 1 031.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 48.00 | 35.00 | 21.54 | |
| Tangible assets total | 61.00 | 48.00 | 35.00 | 21.54 | |
| Holdings in group member companies | 188.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Participating interests | 125.00 | 140.00 | 140.00 | 140.00 | |
| Investments total | 188.00 | 188.00 | 203.00 | 203.00 | 202.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 544.00 | 1 985.00 | 2 311.00 | 2 814.00 | 3 039.14 |
| Advance payments | 244.00 | 46.39 | |||
| Inventories total | 1 544.00 | 1 985.00 | 2 311.00 | 3 058.00 | 3 085.54 |
| Current trade debtors | 250.00 | 713.00 | 688.00 | 768.00 | 1 068.52 |
| Current amounts owed by group member comp. | 1 363.00 | 288.00 | 137.00 | 161.00 | 156.27 |
| Current other receivables | 5.03 | ||||
| Current deferred tax assets | 71.00 | 36.00 | 17.00 | 76.00 | 5.28 |
| Short term receivables total | 1 684.00 | 1 037.00 | 842.00 | 1 005.00 | 1 235.09 |
| Other current investments | 479.00 | 842.00 | 750.00 | 1 480.00 | 1 899.47 |
| Cash and bank deposits | 1 872.00 | 2 298.00 | 2 480.00 | 1 375.00 | 1 955.05 |
| Cash and cash equivalents | 2 351.00 | 3 140.00 | 3 230.00 | 2 855.00 | 3 854.52 |
| Balance sheet total (assets) | 5 767.00 | 6 411.00 | 6 634.00 | 7 156.00 | 8 399.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 65.00 |
| Retained earnings | 2 632.00 | 3 466.00 | 4 526.00 | 5 511.00 | 5 979.89 |
| Profit of the financial year | 892.00 | 1 119.00 | 1 046.00 | 595.00 | 1 031.24 |
| Shareholders equity total | 3 706.00 | 4 767.00 | 5 756.00 | 6 292.00 | 7 201.13 |
| Provisions | 7.00 | 10.00 | 8.00 | 1.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 357.00 | 201.00 | 194.00 | 141.00 | 487.77 |
| Current owed to participating | 303.00 | 310.00 | 310.00 | 353.00 | 377.12 |
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 171.00 | 174.00 | 40.00 | 31.95 | |
| Other non-interest bearing current liabilities | 1 230.00 | 952.00 | 324.00 | 346.00 | 299.40 |
| Current liabilities total | 2 061.00 | 1 637.00 | 868.00 | 856.00 | 1 196.26 |
| Balance sheet total (liabilities) | 5 767.00 | 6 411.00 | 6 634.00 | 7 156.00 | 8 399.19 |
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