Wine Selector ApS — Credit Rating and Financial Key Figures
CVR number: 41401893
Fredensborg Kongevej 56, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Manufacturing for enterprise's own use | - 186.68 | ||||
| Purchases during the financial year | -7.94 | ||||
| External services | - 231.20 | ||||
| Gross profit | -52.47 | -47.10 | -14.48 | -10.07 | -21.34 |
| Total depreciation | - 186.68 | ||||
| EBIT | -52.47 | -47.10 | - 201.16 | -10.07 | -21.34 |
| Other financial income | 4.51 | ||||
| Other financial expenses | -0.88 | -0.00 | -13.05 | -17.73 | |
| Pre-tax profit | -53.35 | -47.11 | - 209.69 | -10.07 | -39.06 |
| Income taxes | 6.06 | 2.21 | -8.27 | ||
| Net earnings | -53.35 | -47.11 | - 203.63 | -7.86 | -47.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 186.68 | 186.68 | ||
| Intangible assets total | 186.68 | 186.68 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Current other receivables | 6.59 | 7.09 | ||
| Current deferred tax assets | 6.06 | 8.27 | ||
| Short term receivables total | 6.59 | 7.09 | 26.06 | 28.27 |
| Cash and bank deposits | 31.76 | 12.69 | ||
| Cash and cash equivalents | 31.76 | 12.69 | ||
| Balance sheet total (assets) | 225.03 | 206.46 | 26.06 | 28.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 186.97 | 186.97 | |||
| Retained earnings | - 186.97 | - 240.33 | - 100.46 | - 304.09 | - 311.95 |
| Profit of the financial year | -53.35 | -47.11 | - 203.63 | -7.86 | -47.33 |
| Shareholders equity total | -13.35 | -60.46 | - 264.09 | - 271.95 | - 319.28 |
| Non-current owed to group member | 70.00 | 77.68 | 37.68 | 37.68 | |
| Non-current other liabilities | 219.74 | 219.74 | 301.57 | ||
| Non-current liabilities total | 70.00 | 77.68 | 257.43 | 257.43 | 301.57 |
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 48.38 | 52.48 | 32.69 | 32.69 | |
| Current owed to participating | 219.74 | 219.74 | 301.57 | ||
| Current owed to group member | 5.07 | 11.43 | |||
| Other non-interest bearing current liabilities | 120.00 | 136.73 | - 219.72 | - 214.71 | - 295.29 |
| Current liabilities total | 168.38 | 189.23 | 32.72 | 42.79 | 17.71 |
| Balance sheet total (liabilities) | 225.03 | 206.46 | 26.06 | 28.27 |
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