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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.72 | -18.68 | -60.09 | -76.69 | -73.68 |
| Employee benefit expenses | -1.86 | -3.73 | -4.44 | -3.70 | -5.99 |
| EBIT | -58.58 | -22.42 | -64.53 | -80.39 | -79.67 |
| Other financial income | 0.11 | 3.28 | |||
| Other financial expenses | -4.32 | -5.77 | -1.41 | -0.00 | |
| Pre-tax profit | -62.80 | -28.18 | -62.66 | -80.39 | -79.67 |
| Net earnings | -62.80 | -28.18 | -62.66 | -80.39 | -79.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 141.38 | 144.36 | 106.69 | 66.85 | 94.65 |
| Inventories total | 141.38 | 144.36 | 106.69 | 66.85 | 94.65 |
| Current trade debtors | 11.30 | 18.02 | 23.56 | 25.54 | 26.25 |
| Current other receivables | 2.76 | 7.73 | |||
| Short term receivables total | 11.30 | 18.02 | 23.56 | 28.30 | 33.99 |
| Cash and bank deposits | 12.18 | 22.12 | 16.09 | 24.32 | 5.58 |
| Cash and cash equivalents | 12.18 | 22.12 | 16.09 | 24.32 | 5.58 |
| Balance sheet total (assets) | 166.86 | 186.50 | 148.34 | 121.47 | 136.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 297.87 | - 360.66 | - 388.84 | - 451.50 | - 531.90 |
| Profit of the financial year | -62.80 | -28.18 | -62.66 | -80.39 | -79.67 |
| Shareholders equity total | - 280.66 | - 308.84 | - 371.50 | - 451.90 | - 531.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.82 | 1.11 | |||
| Current owed to participating | 429.16 | 483.49 | 516.48 | 572.55 | 666.67 |
| Other non-interest bearing current liabilities | 18.36 | 11.86 | 3.37 | ||
| Current liabilities total | 447.52 | 495.35 | 519.85 | 573.37 | 667.78 |
| Balance sheet total (liabilities) | 166.86 | 186.50 | 148.34 | 121.47 | 136.22 |
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