Wineschmeckers Club ApS — Credit Rating and Financial Key Figures
CVR number: 42349690
Dybvadvej 5, 4600 Køge
im@wineschmecker.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 123.03 | ||
| External services | - 167.33 | ||
| Gross profit | -44.30 | 32.90 | -21.33 |
| Social security expenses | -13.21 | ||
| Total depreciation | -1.83 | ||
| EBIT | -59.33 | 32.90 | -21.33 |
| Other financial expenses | -0.03 | -0.07 | -1.65 |
| Pre-tax profit | -59.37 | 32.83 | -22.98 |
| Net earnings | -59.37 | 32.83 | -22.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.13 | 0.15 | |
| Short term receivables total | 1.13 | 0.15 | |
| Cash and bank deposits | 57.65 | 12.33 | 0.32 |
| Cash and cash equivalents | 57.65 | 12.33 | 0.32 |
| Balance sheet total (assets) | 57.65 | 13.46 | 0.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.37 | -26.54 | |
| Profit of the financial year | -59.37 | 32.83 | -22.98 |
| Shareholders equity total | -19.37 | 13.46 | -9.52 |
| Non-current liabilities total | |||
| Current owed to group member | 53.09 | 10.00 | |
| Other non-interest bearing current liabilities | 23.92 | ||
| Current liabilities total | 77.02 | 10.00 | |
| Balance sheet total (liabilities) | 57.65 | 13.46 | 0.48 |
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