NORDIC WINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32948669
August Bournonvilles Passage 1, 1055 København K
asj@stratcap.dk
tel: 53534800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.18 | 170.67 | 50.97 | - 182.19 | - 117.63 |
| EBIT | 202.18 | 170.67 | 50.97 | - 182.19 | - 117.63 |
| Other financial income | 0.05 | 108.01 | 72.96 | 47.12 | 31.16 |
| Other financial expenses | -87.50 | -13.53 | -6.85 | 0.14 | -0.01 |
| Pre-tax profit | 114.73 | 265.15 | 117.08 | - 134.93 | -86.48 |
| Income taxes | -26.20 | -58.32 | -25.74 | ||
| Net earnings | 88.53 | 206.83 | 91.34 | - 134.93 | -86.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 15 977.94 | 4 223.54 | 3 760.75 | 4 402.78 | 4 459.39 |
| Inventories total | 15 977.94 | 4 223.54 | 3 760.75 | 4 402.78 | 4 459.39 |
| Current trade debtors | 95.87 | 1 279.94 | 15.75 | ||
| Current amounts owed by group member comp. | 10 205.27 | 1 992.08 | 1 163.19 | 1 140.27 | |
| Prepayments and accrued income | 1.07 | 11.99 | |||
| Current other receivables | 20.67 | 4.81 | 55.18 | 51.51 | 55.39 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 117.61 | 11 508.02 | 2 047.27 | 1 230.46 | 1 195.66 |
| Cash and bank deposits | 360.33 | 866.58 | 63.20 | 94.12 | 18.40 |
| Cash and cash equivalents | 360.33 | 866.58 | 63.20 | 94.12 | 18.40 |
| Balance sheet total (assets) | 16 479.89 | 16 622.14 | 5 895.21 | 5 727.36 | 5 673.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 439.53 | 528.06 | 734.89 | 826.23 | 691.30 |
| Profit of the financial year | 88.53 | 206.83 | 91.34 | - 134.93 | -86.48 |
| Shareholders equity total | 15 528.06 | 15 734.89 | 5 826.23 | 5 691.30 | 5 604.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.46 | ||||
| Current trade creditors | 11.57 | ||||
| Short-term deferred tax liabilities | 26.20 | 58.32 | 25.74 | ||
| Other non-interest bearing current liabilities | 603.17 | 817.37 | 43.24 | 36.06 | 68.64 |
| Current liabilities total | 951.83 | 887.26 | 68.98 | 36.06 | 68.64 |
| Balance sheet total (liabilities) | 16 479.89 | 16 622.14 | 5 895.21 | 5 727.36 | 5 673.46 |
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