C-Wine ApS — Credit Rating and Financial Key Figures
CVR number: 40803386
Axel Kiers Vej 26 B, 8270 Højbjerg
cb@grapecare.dk
tel: 28119030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.74 | 1 051.81 | 801.26 | 1 332.23 | 1 395.41 |
| Employee benefit expenses | -16.73 | -18.98 | - 875.59 | - 993.83 | |
| Total depreciation | -18.97 | -18.97 | |||
| EBIT | 299.74 | 1 035.08 | 782.29 | 437.67 | 382.62 |
| Other financial income | 7.89 | -2.10 | 0.85 | 4.15 | 0.31 |
| Other financial expenses | -13.03 | -9.17 | - 126.11 | -50.30 | -22.13 |
| Pre-tax profit | 294.60 | 1 023.81 | 657.02 | 391.52 | 360.79 |
| Income taxes | -68.51 | - 228.89 | - 158.36 | - 102.04 | -85.74 |
| Net earnings | 226.09 | 794.92 | 498.67 | 289.48 | 275.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.90 | 37.93 | 18.97 | ||
| Tangible assets total | 56.90 | 37.93 | 18.97 | ||
| Investments total | 162.00 | 190.35 | 190.35 | 4.17 | |
| Long term receivables total | |||||
| Finished products/goods | 609.10 | 1 178.79 | 995.27 | 1 682.03 | 1 665.00 |
| Inventories total | 609.10 | 1 178.79 | 995.27 | 1 682.03 | 1 665.00 |
| Current trade debtors | 165.41 | 440.69 | 1 064.72 | 951.66 | 909.77 |
| Current amounts owed by group member comp. | 138.03 | 413.03 | |||
| Current owed by particip. interest comp. | 15.00 | 15.00 | |||
| Prepayments and accrued income | 36.08 | 36.08 | |||
| Current other receivables | 65.00 | 65.00 | 100.00 | ||
| Short term receivables total | 383.44 | 933.72 | 1 064.72 | 1 087.74 | 945.84 |
| Cash and bank deposits | 870.75 | 809.34 | 1 044.49 | 392.10 | 434.86 |
| Cash and cash equivalents | 870.75 | 809.34 | 1 044.49 | 392.10 | 434.86 |
| Balance sheet total (assets) | 1 863.28 | 3 083.86 | 3 351.74 | 3 390.15 | 3 068.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 600.00 | |||
| Retained earnings | - 573.90 | 221.01 | 719.68 | 409.16 | |
| Profit of the financial year | 226.09 | 794.92 | 498.67 | 289.48 | 275.05 |
| Shareholders equity total | 266.10 | 1 061.02 | 759.68 | 1 049.16 | 1 324.21 |
| Provisions | 1.30 | 4.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 069.41 | 809.00 | 64.89 | 322.10 | 107.84 |
| Current owed to group member | 1 045.68 | 851.98 | 548.47 | ||
| Short-term deferred tax liabilities | 68.51 | 297.40 | 416.66 | 100.74 | 183.61 |
| Other non-interest bearing current liabilities | 459.27 | 916.44 | 1 064.82 | 1 064.87 | 900.52 |
| Current liabilities total | 1 597.19 | 2 022.84 | 2 592.05 | 2 339.69 | 1 740.45 |
| Balance sheet total (liabilities) | 1 863.28 | 3 083.86 | 3 351.74 | 3 390.15 | 3 068.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.