SOMMELIER SELECT ApS — Credit Rating and Financial Key Figures
CVR number: 31608856
Niels Hemmingsens Gade 20 A, 1153 København K
sb@cphc.dk
tel: 33139300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.74 | 57.89 | 359.44 | 1 033.86 | - 111.98 |
| Total depreciation | -78.15 | -78.15 | -74.11 | -23.36 | |
| EBIT | -7.41 | -20.26 | 285.33 | 1 010.50 | - 111.98 |
| Other financial income | 3.06 | 2.54 | 0.72 | ||
| Other financial expenses | -85.58 | - 126.52 | - 130.99 | - 173.97 | - 195.41 |
| Pre-tax profit | -89.93 | - 144.24 | 154.34 | 836.52 | - 306.68 |
| Income taxes | 7.45 | -17.45 | -9.44 | - 221.19 | 136.30 |
| Net earnings | -82.48 | - 161.69 | 144.89 | 615.33 | - 170.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.52 | 93.44 | 23.36 | ||
| Machinery and equipment | 12.10 | 4.03 | |||
| Tangible assets total | 175.63 | 97.47 | 23.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 018.26 | 4 176.68 | 5 126.13 | 5 274.11 | 6 078.99 |
| Inventories total | 4 018.26 | 4 176.68 | 5 126.13 | 5 274.11 | 6 078.99 |
| Current trade debtors | 2.43 | ||||
| Current amounts owed by group member comp. | 29.25 | 84.66 | 102.99 | 67.44 | |
| Current other receivables | 215.48 | 251.29 | 454.12 | ||
| Current deferred tax assets | 6.76 | 1.22 | 1.58 | 1.19 | 127.32 |
| Short term receivables total | 253.92 | 1.22 | 337.53 | 558.30 | 194.76 |
| Cash and bank deposits | 654.80 | 20.65 | 451.95 | 321.17 | 114.05 |
| Cash and cash equivalents | 654.80 | 20.65 | 451.95 | 321.17 | 114.05 |
| Balance sheet total (assets) | 5 102.60 | 4 296.03 | 5 938.97 | 6 153.59 | 6 387.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 869.46 | 786.98 | 625.30 | 770.19 | 1 385.52 |
| Profit of the financial year | -82.48 | - 161.69 | 144.89 | 615.33 | - 170.38 |
| Shareholders equity total | 911.98 | 750.30 | 895.19 | 1 510.52 | 1 340.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 372.46 | 45.28 | 622.51 | 407.02 | 123.65 |
| Current owed to participating | 2 547.26 | 2 857.62 | |||
| Current owed to group member | 3 782.49 | 3 473.68 | 4 398.47 | 1 486.23 | 2 058.74 |
| Short-term deferred tax liabilities | 18.52 | 9.80 | 195.86 | ||
| Other non-interest bearing current liabilities | 35.67 | 8.26 | 13.00 | 6.70 | 7.64 |
| Current liabilities total | 4 190.62 | 3 545.73 | 5 043.78 | 4 643.07 | 5 047.65 |
| Balance sheet total (liabilities) | 5 102.60 | 4 296.03 | 5 938.97 | 6 153.59 | 6 387.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.