Simple Wines ApS — Credit Rating and Financial Key Figures
CVR number: 43633821
Stationspladsen 3, 3000 Helsingør
info@simplewines.dk
tel: 51551722
www.simplewines.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.29 | -18.12 |
| EBIT | 2.29 | -18.12 |
| Other financial income | 0.05 | |
| Pre-tax profit | 2.29 | -18.07 |
| Income taxes | -0.48 | |
| Net earnings | 1.81 | -18.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.91 | 161.98 |
| Inventories total | 24.91 | 161.98 |
| Current trade debtors | 12.49 | |
| Short term receivables total | 12.49 | |
| Cash and bank deposits | 35.21 | 23.97 |
| Cash and cash equivalents | 35.21 | 23.97 |
| Balance sheet total (assets) | 60.12 | 198.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 1.81 | |
| Profit of the financial year | 1.81 | -18.07 |
| Shareholders equity total | 46.81 | 28.74 |
| Provisions | 3.90 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.04 | 54.71 |
| Short-term deferred tax liabilities | 0.48 | 0.48 |
| Other non-interest bearing current liabilities | -2.12 | 114.51 |
| Current liabilities total | 9.41 | 169.71 |
| Balance sheet total (liabilities) | 60.12 | 198.45 |
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