Gassås Wine Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40242414
Rugvænget 56, 2630 Taastrup
cm@gassaswine.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -14.84 | 85.90 | 181.41 | -19.22 |
| EBIT | -14.70 | -14.84 | 85.90 | 181.41 | -19.22 |
| Other financial income | 0.73 | 3.10 | 3.47 | 9.83 | 10.28 |
| Other financial expenses | -0.19 | -5.00 | -1.70 | -17.29 | -13.89 |
| Pre-tax profit | -14.16 | -16.73 | 87.67 | 173.94 | -22.83 |
| Income taxes | -12.87 | -38.37 | 4.59 | ||
| Net earnings | -14.16 | -16.73 | 74.80 | 135.58 | -18.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.59 | ||||
| Long term receivables total | 4.59 | ||||
| Advance payments | 1 055.85 | 2 319.83 | 2 005.23 | 2 155.84 | |
| Inventories total | 1 055.85 | 2 319.83 | 2 005.23 | 2 155.84 | |
| Current trade debtors | 312.75 | 548.19 | 2 346.91 | 5.79 | 7.20 |
| Current amounts owed by group member comp. | 2 102.27 | 1 376.82 | |||
| Current other receivables | 10.83 | 140.73 | 320.34 | 174.44 | 209.06 |
| Short term receivables total | 323.58 | 688.91 | 2 667.25 | 2 282.50 | 1 593.08 |
| Cash and bank deposits | 0.83 | 1.14 | 16.94 | 2.90 | 15.56 |
| Cash and cash equivalents | 0.83 | 1.14 | 16.94 | 2.90 | 15.56 |
| Balance sheet total (assets) | 324.42 | 1 745.90 | 5 004.01 | 4 290.63 | 3 769.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.17 | -30.90 | 43.91 | 179.48 | |
| Profit of the financial year | -14.16 | -16.73 | 74.80 | 135.58 | -18.24 |
| Shareholders equity total | 35.84 | 19.10 | 93.90 | 229.48 | 211.24 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 063.99 | 3 003.12 | 2 698.54 | 2 536.92 | |
| Current trade creditors | 288.51 | 661.23 | 1 890.63 | 1 222.75 | 1 002.47 |
| Current owed to group member | 1.49 | 1.49 | 1.49 | 1.49 | |
| Short-term deferred tax liabilities | 12.87 | 38.37 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.10 | 2.00 | 100.00 | 16.94 |
| Current liabilities total | 288.58 | 1 726.80 | 4 910.11 | 4 061.15 | 3 557.82 |
| Balance sheet total (liabilities) | 324.42 | 1 745.90 | 5 004.01 | 4 290.63 | 3 769.06 |
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