WineGuys ApS — Credit Rating and Financial Key Figures
CVR number: 38187740
Krusemyntevej 15, Sejs-Svejbæk 8600 Silkeborg
jan@wineguys.dk
www.wineguys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.88 | 16.43 | -61.59 | 5.03 | -60.37 |
| EBIT | - 139.88 | 16.43 | -61.59 | 5.03 | -60.37 |
| Other financial income | -0.24 | 0.03 | |||
| Other financial expenses | -33.45 | -10.56 | -16.39 | -7.65 | -6.73 |
| Pre-tax profit | - 173.33 | 5.87 | -77.98 | -2.86 | -67.06 |
| Income taxes | 67.52 | ||||
| Net earnings | - 173.33 | 5.87 | -77.98 | -2.86 | 0.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 873.15 | 626.39 | 644.65 | 693.84 | 906.90 |
| Inventories total | 873.15 | 626.39 | 644.65 | 693.84 | 906.90 |
| Current trade debtors | 37.32 | 22.98 | 76.45 | 43.59 | 222.22 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 2.85 | 0.10 | |||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | 4.00 | 67.52 |
| Short term receivables total | 39.32 | 26.98 | 84.30 | 47.59 | 289.84 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 46.50 | 638.14 | 260.05 | 304.01 | 68.14 |
| Cash and cash equivalents | 46.50 | 638.14 | 260.05 | 304.01 | 68.14 |
| Balance sheet total (assets) | 958.98 | 1 291.51 | 989.00 | 1 045.44 | 1 264.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 73.25 | - 100.08 | -94.21 | - 172.19 | - 175.05 |
| Profit of the financial year | - 173.33 | 5.87 | -77.98 | -2.86 | 0.46 |
| Shareholders equity total | -50.08 | -44.21 | 377.81 | 374.95 | 375.41 |
| Non-current other liabilities | 451.54 | 607.55 | |||
| Non-current liabilities total | 451.54 | 607.55 | |||
| Current trade creditors | 17.94 | 133.51 | 35.16 | 126.22 | 195.89 |
| Current owed to participating | 13.30 | 11.77 | |||
| Current owed to group member | 447.05 | ||||
| Other non-interest bearing current liabilities | 991.12 | 1 202.21 | 128.98 | 79.43 | 74.26 |
| Current liabilities total | 1 009.06 | 1 335.72 | 611.19 | 218.95 | 281.92 |
| Balance sheet total (liabilities) | 958.98 | 1 291.51 | 989.00 | 1 045.44 | 1 264.89 |
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