Deepcellarwine ApS — Credit Rating and Financial Key Figures
CVR number: 39065584
Tretommervej 21 C, 8240 Risskov
tel: 20202028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.92 | -7.40 | -17.86 | -17.55 |
| EBIT | -7.50 | -13.92 | -7.40 | -17.86 | -17.55 |
| Other financial expenses | -2.71 | -2.69 | -1.91 | -0.83 | -1.70 |
| Pre-tax profit | -10.21 | -16.61 | -9.31 | -18.69 | -19.25 |
| Net earnings | -10.21 | -16.61 | -9.31 | -18.69 | -19.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 195.64 | 1 195.64 | 1 195.63 | 1 195.64 | 1 195.64 |
| Inventories total | 1 195.64 | 1 195.64 | 1 195.63 | 1 195.64 | 1 195.64 |
| Short term receivables total | |||||
| Cash and bank deposits | 270.88 | 254.27 | 44.96 | 26.90 | 6.40 |
| Cash and cash equivalents | 270.88 | 254.27 | 44.96 | 26.90 | 6.40 |
| Balance sheet total (assets) | 1 466.52 | 1 449.91 | 1 240.60 | 1 222.53 | 1 202.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 869.11 | 658.90 | 642.28 | 632.97 | 614.28 |
| Profit of the financial year | -10.21 | -16.61 | -9.31 | -18.69 | -19.25 |
| Shareholders equity total | 1 458.90 | 1 442.28 | 1 232.97 | 1 214.28 | 1 195.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 0.63 | 1.25 | |
| Current liabilities total | 7.63 | 7.63 | 7.63 | 8.25 | 7.00 |
| Balance sheet total (liabilities) | 1 466.52 | 1 449.91 | 1 240.60 | 1 222.53 | 1 202.03 |
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