WINESTORE ApS — Credit Rating and Financial Key Figures
CVR number: 34595941
Essen 16, 6000 Kolding
info@firmagave-shop.dk
tel: 69144400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.19 | 132.67 | 321.28 | - 200.47 | -50.31 |
| Employee benefit expenses | - 139.25 | -0.63 | |||
| Total depreciation | -60.44 | -40.29 | - 206.62 | ||
| EBIT | 155.50 | 91.74 | 114.66 | - 200.47 | -50.31 |
| Other financial income | 1.60 | 11.45 | 0.04 | 0.71 | |
| Other financial expenses | - 100.12 | -37.73 | -50.26 | -35.70 | -2.96 |
| Pre-tax profit | 56.98 | 54.00 | 75.86 | - 236.13 | -52.56 |
| Income taxes | -5.18 | -2.00 | -16.71 | 51.95 | 10.15 |
| Net earnings | 51.81 | 52.01 | 59.15 | - 184.18 | -42.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 261.91 | ||||
| Buildings | 221.62 | 15.00 | |||
| Tangible assets total | 261.91 | 221.62 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 577.76 | 388.05 | 349.75 | ||
| Inventories total | 577.76 | 388.05 | 349.75 | ||
| Current trade debtors | 651.33 | 904.85 | 777.12 | 5.92 | |
| Current amounts owed by group member comp. | 13.90 | 504.97 | 45.06 | ||
| Current owed by particip. interest comp. | 41.73 | 42.99 | |||
| Prepayments and accrued income | 4.80 | 4.80 | 4.80 | ||
| Current other receivables | 4.80 | 0.01 | |||
| Current deferred tax assets | 46.41 | 42.41 | 27.73 | 79.68 | 10.15 |
| Short term receivables total | 744.28 | 995.05 | 823.55 | 595.37 | 55.21 |
| Cash and bank deposits | 236.28 | 107.56 | 579.07 | 134.98 | 46.94 |
| Cash and cash equivalents | 236.28 | 107.56 | 579.07 | 134.98 | 46.94 |
| Balance sheet total (assets) | 1 820.23 | 1 712.28 | 1 767.37 | 730.35 | 102.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 46.52 | 98.32 | 150.33 | 209.48 | 25.30 |
| Profit of the financial year | 51.81 | 52.01 | 59.15 | - 184.18 | -42.41 |
| Shareholders equity total | 188.33 | 240.33 | 299.48 | 115.30 | 72.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.17 | 59.63 | 31.88 | 15.00 | 12.00 |
| Current owed to participating | 10.76 | ||||
| Current owed to group member | 1 187.03 | 1 222.64 | 1 169.24 | 502.51 | 2.02 |
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 320.95 | 189.68 | 264.75 | 97.54 | 15.24 |
| Current liabilities total | 1 631.91 | 1 471.95 | 1 467.89 | 615.05 | 29.26 |
| Balance sheet total (liabilities) | 1 820.23 | 1 712.28 | 1 767.37 | 730.35 | 102.15 |
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