BACKSTAGE WINECLUB ApS — Credit Rating and Financial Key Figures
CVR number: 32831486
Porcelænshaven 4 F, 2000 Frederiksberg
carlerik@skandinavian.dk
www.backstagewine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.85 | 132.98 | -50.75 | 217.90 | 180.82 |
| Employee benefit expenses | -51.37 | -50.69 | -51.21 | -50.95 | -30.16 |
| EBIT | -37.53 | 82.29 | - 101.96 | 166.95 | 150.66 |
| Other financial income | 0.00 | 0.01 | 0.05 | ||
| Other financial expenses | -6.71 | -1.33 | -1.27 | -0.67 | -0.63 |
| Pre-tax profit | -44.23 | 80.96 | - 103.22 | 166.33 | 150.04 |
| Income taxes | 8.69 | -17.84 | 22.71 | -36.57 | -33.02 |
| Net earnings | -35.54 | 63.11 | -80.51 | 129.76 | 117.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.27 | 332.08 | 269.02 | 368.84 | 612.61 |
| Inventories total | 150.27 | 332.08 | 269.02 | 368.84 | 612.61 |
| Current trade debtors | 49.03 | 19.81 | 97.72 | 45.99 | 17.11 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 12.63 | ||||
| Current deferred tax assets | 12.69 | 2.85 | 32.71 | ||
| Short term receivables total | 74.35 | 27.66 | 130.42 | 45.99 | 17.11 |
| Cash and bank deposits | 282.64 | 132.09 | 60.44 | 143.84 | 167.60 |
| Cash and cash equivalents | 282.64 | 132.09 | 60.44 | 143.84 | 167.60 |
| Balance sheet total (assets) | 507.25 | 491.83 | 459.88 | 558.67 | 797.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 194.36 | 158.82 | 221.93 | 141.42 | 271.18 |
| Profit of the financial year | -35.54 | 63.11 | -80.51 | 129.76 | 117.02 |
| Shareholders equity total | 358.82 | 421.93 | 341.42 | 471.18 | 588.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 8.00 | 8.03 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.86 | 33.02 | |||
| Other non-interest bearing current liabilities | 142.93 | 61.90 | 110.42 | 79.63 | 170.10 |
| Current liabilities total | 148.43 | 69.90 | 118.45 | 87.49 | 209.12 |
| Balance sheet total (liabilities) | 507.25 | 491.83 | 459.88 | 558.67 | 797.32 |
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