Globalwines ApS — Credit Rating and Financial Key Figures
CVR number: 42483206
Grevensvænge Allé 2 A, 4700 Næstved
info@globalwines.dk
tel: 20733095
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 69.11 | 620.61 | 752.24 | |
| External services | -93.96 | - 448.21 | - 568.39 | |
| Gross profit | -24.86 | 10.04 | 172.41 | 183.84 |
| Other operating expenses | - 114.38 | - 156.40 | ||
| EBIT | -24.86 | 10.04 | 58.02 | 27.44 |
| Other financial income | 0.12 | 0.22 | ||
| Other financial expenses | -3.73 | -4.77 | -19.95 | -24.28 |
| Pre-tax profit | -28.58 | 5.26 | 38.19 | 3.38 |
| Income taxes | 6.29 | -1.16 | -8.40 | -0.74 |
| Net earnings | -22.29 | 4.11 | 29.79 | 2.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 188.88 | 218.02 | 252.39 | 292.88 |
| Inventories total | 188.88 | 218.02 | 252.39 | 292.88 |
| Current trade debtors | 12.21 | 27.40 | 12.27 | |
| Current other receivables | 8.00 | 4.07 | 8.41 | |
| Current deferred tax assets | 6.29 | 5.13 | ||
| Short term receivables total | 14.28 | 17.34 | 31.48 | 20.67 |
| Other current investments | 20.00 | 40.00 | ||
| Cash and bank deposits | 24.55 | 66.68 | 70.26 | 69.32 |
| Cash and cash equivalents | 24.55 | 66.68 | 90.26 | 109.32 |
| Balance sheet total (assets) | 227.71 | 302.04 | 374.13 | 422.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 11.09 | |||
| Retained earnings | 0.00 | -22.29 | -18.19 | 11.60 |
| Profit of the financial year | -22.29 | 4.11 | 29.79 | 2.63 |
| Shareholders equity total | 17.71 | 281.81 | 311.60 | 325.33 |
| Non-current advances received | 210.00 | 20.00 | 40.00 | |
| Non-current liabilities total | 210.00 | 20.00 | 40.00 | |
| Current trade creditors | 1.45 | 22.60 | 26.42 | |
| Short-term deferred tax liabilities | 3.27 | 0.74 | ||
| Other non-interest bearing current liabilities | 18.78 | 16.65 | 30.39 | |
| Current liabilities total | 20.23 | 42.52 | 57.56 | |
| Balance sheet total (liabilities) | 227.71 | 302.04 | 374.13 | 422.88 |
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