GB Wine Import ApS — Credit Rating and Financial Key Figures
CVR number: 36957247
Parkvej 1, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.77 | 148.42 | 16.44 | -20.66 | 66.82 |
| Employee benefit expenses | -65.17 | -4.70 | -4.40 | ||
| EBIT | -8.40 | 148.42 | 16.44 | -25.36 | 62.42 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -5.09 | -4.54 | -6.52 | -1.55 | -1.44 |
| Pre-tax profit | -13.49 | 143.88 | 9.92 | -26.91 | 61.68 |
| Income taxes | -9.64 | -2.18 | 5.91 | -13.57 | |
| Net earnings | -13.49 | 134.25 | 7.73 | -21.01 | 48.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 656.20 | 489.03 | 409.29 | 223.65 | 177.98 |
| Inventories total | 656.20 | 489.03 | 409.29 | 223.65 | 177.98 |
| Current trade debtors | 1.42 | ||||
| Current amounts owed by group member comp. | 49.41 | 59.77 | 0.37 | ||
| Prepayments and accrued income | 17.00 | 9.87 | 0.55 | ||
| Current other receivables | 107.11 | 145.82 | 130.76 | 230.82 | 204.02 |
| Current deferred tax assets | 22.44 | 16.50 | 14.32 | 18.30 | 6.84 |
| Short term receivables total | 129.55 | 230.15 | 214.71 | 249.49 | 211.41 |
| Cash and bank deposits | 377.18 | 89.85 | 176.61 | 208.98 | 333.60 |
| Cash and cash equivalents | 377.18 | 89.85 | 176.61 | 208.98 | 333.60 |
| Balance sheet total (assets) | 1 162.93 | 809.03 | 800.61 | 682.13 | 723.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 431.01 | - 444.50 | - 310.25 | - 302.52 | - 323.53 |
| Profit of the financial year | -13.49 | 134.25 | 7.73 | -21.01 | 48.11 |
| Shareholders equity total | - 394.50 | - 260.25 | - 252.52 | - 273.53 | - 225.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 379.94 | 149.90 | 104.86 | 117.64 | 111.54 |
| Current owed to group member | 670.50 | 670.50 | 670.50 | 672.27 | 689.41 |
| Short-term deferred tax liabilities | 3.70 | 3.70 | 2.11 | ||
| Other non-interest bearing current liabilities | 455.84 | 230.31 | 274.07 | 165.74 | 145.35 |
| Accruals and deferred income | 51.14 | 14.87 | |||
| Current liabilities total | 1 557.43 | 1 069.28 | 1 053.13 | 955.65 | 948.41 |
| Balance sheet total (liabilities) | 1 162.93 | 809.03 | 800.61 | 682.13 | 723.00 |
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