CellarDoor ApS — Credit Rating and Financial Key Figures
CVR number: 36685603
Tuxensvej 5, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.20 | 3.99 | -3.40 | |
| EBIT | -5.13 | -5.20 | 3.99 | -3.40 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.63 | -0.18 | -0.25 | -0.07 | |
| Pre-tax profit | -5.13 | -5.83 | -0.18 | 3.75 | -3.46 |
| Income taxes | 1.13 | -4.32 | |||
| Net earnings | -4.00 | -10.14 | -0.18 | 3.75 | -3.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.91 | 33.91 | |||
| Current other receivables | 1.28 | 1.30 | |||
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 39.51 | 35.22 | |||
| Cash and bank deposits | 2.50 | 3.76 | 31.69 | 51.44 | 50.06 |
| Cash and cash equivalents | 2.50 | 3.76 | 31.69 | 51.44 | 50.06 |
| Balance sheet total (assets) | 42.01 | 38.97 | 31.69 | 51.44 | 50.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.99 | -9.99 | -20.13 | -20.31 | -16.56 |
| Profit of the financial year | -4.00 | -10.14 | -0.18 | 3.75 | -3.46 |
| Shareholders equity total | 40.01 | 29.87 | 29.69 | 33.44 | 29.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | ||||
| Current owed to participating | 14.81 | 17.31 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 3.20 | 2.77 |
| Current liabilities total | 2.00 | 9.10 | 2.00 | 18.01 | 20.08 |
| Balance sheet total (liabilities) | 42.01 | 38.97 | 31.69 | 51.44 | 50.06 |
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