COPENHAGEN WINE TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 34216185
Pernillevej 22, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 964.37 | - 421.53 | - 480.70 | -41.71 |
| Employee benefit expenses | - 581.02 | - 239.84 | -0.62 | |
| Other operating expenses | -17.00 | |||
| Total depreciation | -24.56 | -31.37 | ||
| EBIT | -1 569.95 | - 709.74 | - 481.32 | -41.71 |
| Other financial income | 2.01 | |||
| Other financial expenses | -55.12 | -56.17 | -32.33 | -14.84 |
| Pre-tax profit | -1 623.07 | - 765.91 | - 513.65 | -56.54 |
| Income taxes | 357.39 | 158.16 | 113.00 | 12.80 |
| Net earnings | -1 265.68 | - 607.75 | - 400.64 | -43.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.03 | |||
| Machinery and equipment | 18.33 | |||
| Tangible assets total | 53.37 | |||
| Investments total | ||||
| Non-current other receivables | 36.49 | |||
| Long term receivables total | 36.49 | |||
| Raw materials and consumables | 1 350.00 | 375.00 | ||
| Inventories total | 1 350.00 | 375.00 | ||
| Current trade debtors | 132.20 | |||
| Current other receivables | 654.56 | 101.90 | 122.02 | |
| Current deferred tax assets | 715.88 | 185.72 | ||
| Short term receivables total | 786.75 | 817.78 | 307.75 | |
| Cash and bank deposits | 2.15 | 68.90 | 15.46 | 17.41 |
| Cash and cash equivalents | 2.15 | 68.90 | 15.46 | 17.41 |
| Balance sheet total (assets) | 2 228.76 | 1 261.68 | 323.21 | 17.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 680.37 | -1 946.05 | -2 553.80 | -2 954.44 |
| Profit of the financial year | -1 265.68 | - 607.75 | - 400.64 | -43.74 |
| Shareholders equity total | -1 866.05 | -2 473.80 | -2 874.44 | -2 918.18 |
| Non-current other liabilities | 2 675.66 | 2 745.66 | 2 453.00 | 2 935.59 |
| Non-current liabilities total | 2 675.66 | 2 745.66 | 2 453.00 | 2 935.59 |
| Current loans from credit institutions | 1 085.11 | 916.85 | 743.89 | |
| Current trade creditors | 323.89 | |||
| Other non-interest bearing current liabilities | 10.14 | 72.96 | 0.76 | |
| Current liabilities total | 1 419.14 | 989.81 | 744.65 | |
| Balance sheet total (liabilities) | 2 228.76 | 1 261.68 | 323.21 | 17.41 |
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