Easy Wine Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38214683
Skibhusvej 52 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.38 | -30.71 | - 101.27 | - 277.82 | |
| Employee benefit expenses | - 155.72 | - 106.62 | -89.31 | -41.87 | -58.58 |
| Total depreciation | -9.84 | ||||
| EBIT | - 254.10 | - 191.83 | - 120.02 | - 143.13 | - 336.39 |
| Other financial expenses | -23.91 | -8.60 | -1.02 | -1.46 | |
| Pre-tax profit | - 254.46 | - 215.74 | - 128.62 | - 144.15 | - 337.86 |
| Net earnings | - 254.46 | - 215.74 | - 128.62 | - 144.15 | - 337.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.84 | ||||
| Tangible assets total | 9.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 588.45 | 654.95 | 681.96 | 681.96 | 598.69 |
| Inventories total | 588.45 | 654.95 | 681.96 | 681.96 | 598.69 |
| Current trade debtors | 6.52 | 18.34 | 3.15 | 55.53 | |
| Current other receivables | 151.13 | 163.53 | 167.05 | 209.83 | 230.84 |
| Short term receivables total | 151.13 | 170.05 | 185.39 | 212.98 | 286.37 |
| Cash and bank deposits | 53.30 | 2.45 | 9.53 | 0.96 | |
| Cash and cash equivalents | 53.30 | 2.45 | 9.53 | 0.96 | |
| Balance sheet total (assets) | 802.71 | 827.45 | 876.88 | 895.90 | 885.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.51 | - 478.90 | - 883.38 | -1 011.97 | -1 299.87 |
| Profit of the financial year | - 254.46 | - 215.74 | - 128.62 | - 144.15 | - 337.86 |
| Shareholders equity total | - 339.97 | - 644.64 | - 962.00 | -1 106.12 | -1 587.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 213.97 | 389.90 | 302.54 | 158.75 | 158.75 |
| Current owed to participating | 114.86 | 175.86 | 181.16 | 154.31 | 366.63 |
| Other non-interest bearing current liabilities | 813.85 | 906.34 | 1 355.17 | 1 688.95 | 1 947.40 |
| Current liabilities total | 1 142.68 | 1 472.09 | 1 838.87 | 2 002.01 | 2 472.78 |
| Balance sheet total (liabilities) | 802.71 | 827.45 | 876.88 | 895.90 | 885.06 |
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