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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.69 | 202.18 | 170.67 | 50.97 | - 182.19 |
| EBIT | 510.69 | 202.18 | 170.67 | 50.97 | - 182.19 |
| Other financial income | 0.90 | 0.05 | 108.01 | 72.96 | 47.12 |
| Other financial expenses | - 176.41 | -87.50 | -13.53 | -6.85 | 0.14 |
| Pre-tax profit | 335.19 | 114.73 | 265.15 | 117.08 | - 134.93 |
| Income taxes | -73.69 | -26.20 | -58.32 | -25.74 | |
| Net earnings | 261.50 | 88.53 | 206.83 | 91.34 | - 134.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Finished products/goods | 17 993.04 | 15 977.94 | 4 223.54 | 3 760.75 | 4 402.78 |
| Inventories total | 17 993.04 | 15 977.94 | 4 223.54 | 3 760.75 | 4 402.78 |
| Current trade debtors | 372.26 | 95.87 | 1 279.94 | 15.75 | |
| Current amounts owed by group member comp. | 10 205.27 | 1 992.08 | 1 163.19 | ||
| Prepayments and accrued income | 9.97 | 1.07 | 11.99 | ||
| Current other receivables | 20.67 | 4.81 | 55.18 | 51.51 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 382.24 | 117.61 | 11 508.02 | 2 047.27 | 1 230.46 |
| Cash and bank deposits | 22.39 | 360.33 | 866.58 | 63.20 | 94.12 |
| Cash and cash equivalents | 22.39 | 360.33 | 866.58 | 63.20 | 94.12 |
| Balance sheet total (assets) | 18 421.67 | 16 479.89 | 16 622.14 | 5 895.21 | 5 727.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 178.03 | 439.53 | 528.06 | 734.89 | 826.23 |
| Profit of the financial year | 261.50 | 88.53 | 206.83 | 91.34 | - 134.93 |
| Shareholders equity total | 15 439.53 | 15 528.06 | 15 734.89 | 5 826.23 | 5 691.30 |
| Non-current owed to group member | 2 744.77 | ||||
| Non-current liabilities total | 2 744.77 | ||||
| Current loans from credit institutions | 322.46 | ||||
| Current trade creditors | 6.49 | 11.57 | |||
| Short-term deferred tax liabilities | 42.22 | 26.20 | 58.32 | 25.74 | |
| Other non-interest bearing current liabilities | 188.66 | 603.17 | 817.37 | 43.24 | 36.06 |
| Current liabilities total | 237.37 | 951.83 | 887.26 | 68.98 | 36.06 |
| Balance sheet total (liabilities) | 18 421.67 | 16 479.89 | 16 622.14 | 5 895.21 | 5 727.36 |
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