Winefinder Vinbutik ApS — Credit Rating and Financial Key Figures
CVR number: 87663116
Gentoftegade 54, 2820 Gentofte
tel: 39658515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.65 | 1 593.52 | - 268.11 | - 388.79 | - 327.26 |
| Employee benefit expenses | - 859.58 | -1 188.61 | - 137.85 | -2.84 | |
| Total depreciation | -4.58 | -4.58 | -5.00 | -5.00 | |
| EBIT | 32.08 | 400.33 | - 410.54 | - 390.95 | - 332.26 |
| Other financial income | 0.07 | 149.71 | |||
| Other financial expenses | -98.57 | -34.19 | -24.37 | -58.81 | - 100.44 |
| Pre-tax profit | -66.49 | 366.14 | - 434.91 | - 449.70 | - 282.99 |
| Income taxes | -63.94 | 7.04 | |||
| Net earnings | -66.49 | 302.20 | - 427.87 | - 449.70 | - 282.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.42 | 15.83 | 10.83 | 5.83 | |
| Tangible assets total | 20.42 | 15.83 | 10.83 | 5.83 | |
| Investments total | 81.56 | 82.57 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 954.89 | 2 162.78 | 1 481.44 | 1 119.32 | 941.55 |
| Inventories total | 1 954.89 | 2 162.78 | 1 481.44 | 1 119.32 | 941.55 |
| Current trade debtors | 1 083.41 | 901.97 | 353.84 | 144.75 | 104.69 |
| Current amounts owed by group member comp. | 36.32 | 44.26 | 56.62 | 74.59 | 101.02 |
| Prepayments and accrued income | 27.32 | ||||
| Current other receivables | 220.43 | 87.11 | 79.46 | 61.95 | 60.48 |
| Short term receivables total | 1 367.48 | 1 033.34 | 489.92 | 281.30 | 266.19 |
| Cash and bank deposits | 32.00 | 389.28 | 570.07 | 790.25 | 834.75 |
| Cash and cash equivalents | 32.00 | 389.28 | 570.07 | 790.25 | 834.75 |
| Balance sheet total (assets) | 3 354.37 | 3 605.82 | 2 557.26 | 2 283.26 | 2 130.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 211.98 | 145.49 | 447.69 | 19.82 | - 429.87 |
| Profit of the financial year | -66.49 | 302.20 | - 427.87 | - 449.70 | - 282.99 |
| Shareholders equity total | 345.49 | 647.69 | 219.82 | - 229.87 | - 512.86 |
| Provisions | 4.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 053.83 | ||||
| Current trade creditors | 1 309.37 | 1 050.17 | 618.37 | 622.11 | |
| Current owed to group member | 1 032.39 | 1 051.37 | 1 731.53 | 1 916.18 | |
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 1 955.05 | 549.87 | 235.90 | 163.23 | 105.47 |
| Current liabilities total | 3 008.88 | 2 953.64 | 2 337.44 | 2 513.14 | 2 643.76 |
| Balance sheet total (liabilities) | 3 354.37 | 3 605.82 | 2 557.26 | 2 283.26 | 2 130.89 |
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