Easy Wine Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38214683
Skibhusvej 52 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 197.41 | -75.38 | -30.71 | - 101.27 | |
Employee benefit expenses | - 213.34 | - 155.72 | - 106.62 | -89.31 | -41.87 |
Total depreciation | -5.36 | -9.84 | |||
EBIT | -21.30 | - 254.10 | - 191.83 | - 120.02 | - 143.13 |
Other financial expenses | -11.31 | -23.91 | -8.60 | -1.02 | |
Pre-tax profit | -32.60 | - 254.46 | - 215.74 | - 128.62 | - 144.15 |
Net earnings | -32.60 | - 254.46 | - 215.74 | - 128.62 | - 144.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4.47 | 9.84 | |||
Tangible assets total | 4.47 | 9.84 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 613.62 | 588.45 | 654.95 | 681.96 | 681.96 |
Inventories total | 613.62 | 588.45 | 654.95 | 681.96 | 681.96 |
Current trade debtors | 6.52 | 18.34 | 3.15 | ||
Current other receivables | 69.20 | 151.13 | 163.53 | 167.05 | 209.83 |
Short term receivables total | 69.20 | 151.13 | 170.05 | 185.39 | 212.98 |
Cash and bank deposits | 1.14 | 53.30 | 2.45 | 9.53 | 0.96 |
Cash and cash equivalents | 1.14 | 53.30 | 2.45 | 9.53 | 0.96 |
Balance sheet total (assets) | 688.43 | 802.71 | 827.45 | 876.88 | 895.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 472.94 | - 135.51 | - 478.90 | - 883.38 | -1 011.97 |
Profit of the financial year | -32.60 | - 254.46 | - 215.74 | - 128.62 | - 144.15 |
Shareholders equity total | - 455.54 | - 339.97 | - 644.64 | - 962.00 | -1 106.12 |
Non-current liabilities total | |||||
Current trade creditors | 222.63 | 213.97 | 389.90 | 302.54 | 158.75 |
Current owed to participating | 333.44 | 114.86 | 175.86 | 181.16 | 154.31 |
Other non-interest bearing current liabilities | 587.90 | 813.85 | 906.34 | 1 355.17 | 1 688.95 |
Current liabilities total | 1 143.97 | 1 142.68 | 1 472.09 | 1 838.87 | 2 002.01 |
Balance sheet total (liabilities) | 688.43 | 802.71 | 827.45 | 876.88 | 895.90 |
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