Why Not Wine I ApS — Credit Rating and Financial Key Figures
CVR number: 38832174
Frederiksgade 19, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.77 | ||||
| Gross profit | -1.77 | -1.77 | -1.77 | -1.62 | -11.89 |
| EBIT | -1.77 | -1.77 | -1.77 | -1.62 | -11.89 |
| Other financial income | 0.78 | 77.36 | 5.26 | ||
| Other financial expenses | -1.26 | ||||
| Pre-tax profit | -3.03 | -0.99 | 75.59 | 3.64 | -11.89 |
| Income taxes | -12.45 | ||||
| Net earnings | -3.03 | -0.99 | 75.59 | 3.64 | -24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.30 | 214.66 | 219.97 | ||
| Investments total | 137.30 | 214.66 | 219.97 | ||
| Non-current loans receivable | 136.52 | ||||
| Long term receivables total | 136.52 | ||||
| Inventories total | |||||
| Current trade debtors | 11.27 | ||||
| Current other receivables | 5.17 | 3.39 | 1.62 | ||
| Short term receivables total | 5.17 | 3.39 | 1.62 | 11.27 | |
| Cash and bank deposits | 0.38 | 0.38 | 0.38 | 0.33 | 197.16 |
| Cash and cash equivalents | 0.38 | 0.38 | 0.38 | 0.33 | 197.16 |
| Balance sheet total (assets) | 142.06 | 141.07 | 216.66 | 220.30 | 208.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -7.42 | -10.44 | -11.43 | 64.16 | 67.80 |
| Profit of the financial year | -3.03 | -0.99 | 75.59 | 3.64 | -24.35 |
| Shareholders equity total | 139.56 | 138.57 | 214.16 | 217.80 | 193.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 14.97 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 14.97 |
| Balance sheet total (liabilities) | 142.06 | 141.07 | 216.66 | 220.30 | 208.42 |
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