First Wine CPH ApS — Credit Rating and Financial Key Figures
CVR number: 30490185
Pilestræde 10, 1112 København K
sovino@sovino.dk
tel: 33121345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.48 | 961.27 | 17.70 | ||
| Costs of manufacturing | - 183.89 | -82.51 | -17.23 | ||
| External services | -14.24 | -51.80 | -0.18 | ||
| Gross profit | -38.12 | 537.55 | -14.66 | 826.96 | 0.29 |
| Employee benefit expenses | - 440.00 | ||||
| EBIT | -38.12 | 537.55 | -14.66 | 386.96 | 0.29 |
| Other financial income | 0.01 | 90.82 | 15.59 | ||
| Other financial expenses | -0.03 | -0.11 | -1.78 | -9.81 | -3.07 |
| Pre-tax profit | -38.13 | 628.26 | -0.84 | 377.15 | -2.78 |
| Income taxes | 1.07 | 1.42 | -32.23 | 0.61 | |
| Net earnings | -37.06 | 629.68 | -0.84 | 344.92 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.92 | 50.95 | 49.29 | 110.01 | 110.01 |
| Inventories total | 148.92 | 50.95 | 49.29 | 110.01 | 110.01 |
| Current trade debtors | 6.72 | 1 063.70 | 67.00 | 789.64 | 13.69 |
| Current amounts owed by group member comp. | 68.06 | ||||
| Current other receivables | 37.73 | 190.23 | 196.81 | 190.23 | |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 44.45 | 1 063.70 | 325.29 | 986.44 | 204.53 |
| Cash and bank deposits | 11.97 | 2.30 | 162.06 | 14.95 | |
| Cash and cash equivalents | 11.97 | 2.30 | 162.06 | 14.95 | |
| Balance sheet total (assets) | 193.37 | 1 126.62 | 376.88 | 1 258.51 | 329.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 460.00 | 345.00 | |||
| Retained earnings | - 195.76 | - 624.01 | 5.66 | - 340.18 | 4.74 |
| Profit of the financial year | -37.06 | 629.68 | -0.84 | 344.92 | -2.17 |
| Shareholders equity total | -98.82 | 599.66 | 138.82 | 483.74 | 136.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.30 | 44.40 | 64.11 | 519.26 | 46.43 |
| Current owed to group member | 69.33 | 317.93 | 212.44 | 144.11 | |
| Short-term deferred tax liabilities | 32.23 | ||||
| Other non-interest bearing current liabilities | 217.56 | 164.62 | 173.95 | 10.83 | 2.38 |
| Current liabilities total | 292.19 | 526.95 | 238.06 | 774.76 | 192.91 |
| Balance sheet total (liabilities) | 193.37 | 1 126.62 | 376.88 | 1 258.51 | 329.49 |
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