DEN-CAN WINE ApS — Credit Rating and Financial Key Figures
CVR number: 35526463
Grønningen 7, 8400 Ebeltoft
olf@ebeltofts.net
tel: 52737724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | 3.13 | -19.36 | -23.91 | 13.86 |
| EBIT | -8.35 | 3.13 | -19.36 | -23.91 | 13.86 |
| Other financial income | 0.28 | 1.40 | 0.01 | 2.02 | |
| Other financial expenses | -1.64 | -2.04 | -2.77 | -2.68 | -4.02 |
| Pre-tax profit | -9.99 | 1.37 | -20.73 | -26.57 | 11.85 |
| Net earnings | -9.99 | 1.37 | -20.73 | -26.57 | 11.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.50 | 199.16 | |||
| Finished products/goods | 127.48 | 177.01 | 166.10 | ||
| Inventories total | 127.48 | 177.01 | 166.10 | 120.50 | 199.16 |
| Current trade debtors | 33.25 | 34.56 | 31.19 | 46.73 | 27.40 |
| Short term receivables total | 33.25 | 34.56 | 31.19 | 46.73 | 27.40 |
| Cash and bank deposits | 71.48 | 75.33 | 82.20 | 41.82 | 128.46 |
| Cash and cash equivalents | 71.48 | 75.33 | 82.20 | 41.82 | 128.46 |
| Balance sheet total (assets) | 232.21 | 286.89 | 279.50 | 209.05 | 355.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 200.00 |
| Retained earnings | - 110.71 | - 120.70 | - 119.33 | - 140.06 | - 166.63 |
| Profit of the financial year | -9.99 | 1.37 | -20.73 | -26.57 | 11.85 |
| Shareholders equity total | -40.70 | -39.33 | -60.06 | -86.63 | 45.23 |
| Non-current owed to group member | 200.10 | 258.14 | 298.39 | 266.60 | 266.60 |
| Non-current liabilities total | 200.10 | 258.14 | 298.39 | 266.60 | 266.60 |
| Current trade creditors | 6.40 | 6.40 | 6.40 | 8.30 | 8.50 |
| Current owed to participating | 39.90 | ||||
| Other non-interest bearing current liabilities | 26.51 | 61.68 | 34.77 | 20.78 | 34.70 |
| Current liabilities total | 72.81 | 68.09 | 41.16 | 29.08 | 43.20 |
| Balance sheet total (liabilities) | 232.21 | 286.89 | 279.50 | 209.05 | 355.03 |
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