FIVE CLOVER WINES ApS — Credit Rating and Financial Key Figures
CVR number: 35402349
Amager Strandvej 370 C, 2770 Kastrup
info@fivecloverwines.dk
tel: 92264721
www.fivecloverwines.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.12 | -56.72 | -18.68 | -60.09 | -76.74 |
| Employee benefit expenses | -1.86 | -3.73 | -4.44 | -3.65 | |
| EBIT | -64.12 | -58.58 | -22.42 | -64.53 | -80.39 |
| Other financial income | 0.14 | 0.11 | 3.28 | ||
| Other financial expenses | -5.72 | -4.32 | -5.77 | -1.41 | |
| Pre-tax profit | -69.71 | -62.80 | -28.18 | -62.66 | -80.39 |
| Net earnings | -69.71 | -62.80 | -28.18 | -62.66 | -80.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 141.38 | 144.36 | 106.69 | 66.85 | |
| Finished products/goods | 121.63 | ||||
| Inventories total | 121.63 | 141.38 | 144.36 | 106.69 | 66.85 |
| Current trade debtors | 7.18 | 11.30 | 18.02 | 23.56 | 25.54 |
| Current other receivables | 2.00 | 2.69 | |||
| Short term receivables total | 9.18 | 11.30 | 18.02 | 23.56 | 28.23 |
| Cash and bank deposits | 17.55 | 12.18 | 22.12 | 16.09 | 23.99 |
| Cash and cash equivalents | 17.55 | 12.18 | 22.12 | 16.09 | 23.99 |
| Balance sheet total (assets) | 148.35 | 166.86 | 186.50 | 148.34 | 121.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 228.16 | ||||
| Retained earnings | - 297.87 | - 360.66 | - 388.84 | - 451.50 | |
| Profit of the financial year | -69.71 | -62.80 | -28.18 | -62.66 | -80.39 |
| Shareholders equity total | - 217.87 | - 280.66 | - 308.84 | - 371.50 | - 451.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.23 | 0.47 | |||
| Current owed to participating | 347.15 | 429.16 | 483.49 | 516.48 | 572.50 |
| Other non-interest bearing current liabilities | 5.84 | 18.36 | 11.86 | 3.37 | |
| Current liabilities total | 366.22 | 447.52 | 495.35 | 519.85 | 572.97 |
| Balance sheet total (liabilities) | 148.35 | 166.86 | 186.50 | 148.34 | 121.07 |
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