Bombwine ApS — Credit Rating and Financial Key Figures
CVR number: 42461113
Tronholmen 5, 8960 Randers SØ
daniel@wineforfriends.se
tel: 31382894
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.19 | 22.35 | 35.51 | -42.76 |
| EBIT | -26.19 | 22.35 | 35.51 | -42.76 |
| Other financial income | 0.92 | 0.21 | ||
| Other financial expenses | -28.44 | -26.94 | -13.41 | -9.13 |
| Pre-tax profit | -54.63 | -4.59 | 23.03 | -51.68 |
| Income taxes | 10.90 | 0.38 | -5.54 | 11.18 |
| Net earnings | -43.73 | -4.22 | 17.49 | -40.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.16 | 37.40 | ||
| Finished products/goods | 7.05 | |||
| Inventories total | 7.05 | 40.16 | 37.40 | |
| Current trade debtors | 97.05 | |||
| Current amounts owed by group member comp. | 0.65 | 11.56 | 21.43 | 31.73 |
| Current other receivables | -0.00 | 29.80 | ||
| Current deferred tax assets | 10.90 | 11.28 | 5.74 | 16.92 |
| Short term receivables total | 108.61 | 22.84 | 27.18 | 78.45 |
| Cash and bank deposits | 183.25 | 189.69 | 244.62 | 39.79 |
| Cash and cash equivalents | 183.25 | 189.69 | 244.62 | 39.79 |
| Balance sheet total (assets) | 298.91 | 252.69 | 309.19 | 118.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.73 | -47.94 | -30.46 | |
| Profit of the financial year | -43.73 | -4.22 | 17.49 | -40.50 |
| Shareholders equity total | -3.73 | -7.94 | 9.54 | -30.96 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 38.93 | 32.90 | 112.16 | 10.00 |
| Current owed to participating | 174.95 | 173.86 | ||
| Other non-interest bearing current liabilities | 88.76 | 53.88 | 187.49 | 139.20 |
| Current liabilities total | 302.64 | 260.64 | 299.65 | 149.20 |
| Balance sheet total (liabilities) | 298.91 | 252.69 | 309.19 | 118.24 |
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