SOMMELIER SELECT ApS — Credit Rating and Financial Key Figures
CVR number: 31608856
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.89 | 359.44 | 1 033.86 | - 111.98 | 405.10 |
| Total depreciation | -78.15 | -74.11 | -23.36 | ||
| EBIT | -20.26 | 285.33 | 1 010.50 | - 111.98 | 405.10 |
| Other financial income | 2.54 | 0.72 | 0.72 | ||
| Other financial expenses | - 126.52 | - 130.99 | - 173.97 | - 195.41 | - 221.39 |
| Pre-tax profit | - 144.24 | 154.34 | 836.52 | - 306.68 | 184.43 |
| Income taxes | -17.45 | -9.44 | - 221.19 | 136.30 | -40.57 |
| Net earnings | - 161.69 | 144.89 | 615.33 | - 170.38 | 143.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.44 | 23.36 | |||
| Machinery and equipment | 4.03 | ||||
| Tangible assets total | 97.47 | 23.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 176.68 | 5 126.13 | 5 274.11 | 6 078.99 | 6 125.28 |
| Inventories total | 4 176.68 | 5 126.13 | 5 274.11 | 6 078.99 | 6 125.28 |
| Current trade debtors | 143.90 | ||||
| Current amounts owed by group member comp. | 84.66 | 102.99 | 67.44 | 199.06 | |
| Current other receivables | 251.29 | 454.12 | |||
| Current deferred tax assets | 1.22 | 1.58 | 1.19 | 127.32 | 86.75 |
| Short term receivables total | 1.22 | 337.53 | 558.30 | 194.76 | 429.71 |
| Cash and bank deposits | 20.65 | 451.95 | 321.17 | 114.05 | 264.84 |
| Cash and cash equivalents | 20.65 | 451.95 | 321.17 | 114.05 | 264.84 |
| Balance sheet total (assets) | 4 296.03 | 5 938.97 | 6 153.59 | 6 387.79 | 6 819.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 786.98 | 625.30 | 770.19 | 1 385.52 | 1 215.14 |
| Profit of the financial year | - 161.69 | 144.89 | 615.33 | - 170.38 | 143.85 |
| Shareholders equity total | 750.30 | 895.19 | 1 510.52 | 1 340.14 | 1 483.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.28 | 622.51 | 407.02 | 123.65 | |
| Current owed to participating | 2 547.26 | 2 857.62 | 3 000.19 | ||
| Current owed to group member | 3 473.68 | 4 398.47 | 1 486.23 | 2 058.74 | 2 272.51 |
| Short-term deferred tax liabilities | 18.52 | 9.80 | 195.86 | ||
| Other non-interest bearing current liabilities | 8.26 | 13.00 | 6.70 | 7.64 | 63.13 |
| Current liabilities total | 3 545.73 | 5 043.78 | 4 643.07 | 5 047.65 | 5 335.84 |
| Balance sheet total (liabilities) | 4 296.03 | 5 938.97 | 6 153.59 | 6 387.79 | 6 819.83 |
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