NEBBIOLO WINEBAR A/S — Credit Rating and Financial Key Figures
CVR number: 36538775
Store Strandstræde 18, 1255 København K
conto@nebbiolo-winebar.com
tel: 40512426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 953.40 | 2 427.40 | 3 934.24 | 5 570.03 | 5 030.17 |
| Employee benefit expenses | -2 346.90 | -2 255.99 | -2 849.10 | -3 369.98 | -3 222.22 |
| Other operating expenses | - 138.17 | ||||
| Total depreciation | - 122.42 | -80.85 | -53.84 | -7.55 | -10.80 |
| EBIT | 484.07 | 90.56 | 1 031.30 | 2 192.50 | 1 658.97 |
| Other financial income | 54.25 | 6.01 | 6.82 | ||
| Other financial expenses | -29.15 | -24.94 | -33.44 | -41.69 | - 163.56 |
| Reduction non-current investment assets | -2 625.35 | -2 110.73 | 33.81 | -1 004.06 | 315.14 |
| Net income from associates (fin.) | 51.98 | - 119.42 | |||
| Pre-tax profit | -2 064.20 | -2 158.53 | 1 031.66 | 1 146.75 | 1 817.38 |
| Income taxes | - 147.41 | 49.77 | - 257.73 | - 332.46 | |
| Net earnings | -2 211.61 | -2 108.75 | 1 031.66 | 889.02 | 1 484.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.24 | 166.99 | 113.14 | 105.59 | 124.39 |
| Tangible assets total | 226.24 | 166.99 | 113.14 | 105.59 | 124.39 |
| Participating interests | 61.98 | ||||
| Investments total | 148.60 | 86.63 | 86.63 | 86.63 | 86.63 |
| Long term receivables total | |||||
| Finished products/goods | 416.39 | 368.74 | 316.84 | 627.92 | 914.72 |
| Advance payments | 278.37 | ||||
| Inventories total | 416.39 | 368.74 | 316.84 | 627.92 | 1 193.09 |
| Current trade debtors | 36.86 | 184.35 | 346.84 | 76.90 | 38.09 |
| Current amounts owed by group member comp. | 793.27 | 568.01 | 1 004.07 | 1 370.78 | |
| Current owed by particip. interest comp. | 41.02 | ||||
| Prepayments and accrued income | 42.95 | 47.92 | 91.63 | 85.12 | 101.79 |
| Current other receivables | 207.13 | 81.52 | 46.05 | 143.77 | 137.28 |
| Current deferred tax assets | 79.46 | 34.00 | |||
| Short term receivables total | 1 121.23 | 313.80 | 1 052.52 | 1 389.32 | 1 681.94 |
| Cash and bank deposits | 483.94 | 453.03 | 492.49 | 215.84 | 453.99 |
| Cash and cash equivalents | 483.94 | 453.03 | 492.49 | 215.84 | 453.99 |
| Balance sheet total (assets) | 2 396.39 | 1 389.18 | 2 061.63 | 2 425.29 | 3 540.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 527.78 | 527.78 | 527.78 | 527.78 | 527.78 |
| Other reserves | 51.98 | ||||
| Retained earnings | 2 011.89 | - 147.74 | -2 256.50 | -1 224.83 | - 335.81 |
| Profit of the financial year | -2 211.61 | -2 108.75 | 1 031.66 | 889.02 | 1 484.92 |
| Shareholders equity total | 380.03 | -1 728.72 | - 697.06 | 191.97 | 1 676.89 |
| Provisions | 49.77 | 49.77 | 10.93 | 13.26 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 6.79 | 1.00 | 4.76 | |
| Current trade creditors | 479.60 | 776.49 | 577.74 | 312.52 | 592.87 |
| Current owed to participating | 249.39 | 871.43 | 750.00 | 750.00 | 155.43 |
| Short-term deferred tax liabilities | 272.68 | 25.60 | 39.60 | 246.80 | 330.13 |
| Other non-interest bearing current liabilities | 964.91 | 1 393.44 | 1 384.55 | 912.08 | 766.70 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 1 966.59 | 3 117.90 | 2 758.68 | 2 222.39 | 1 849.89 |
| Balance sheet total (liabilities) | 2 396.39 | 1 438.96 | 2 061.63 | 2 425.29 | 3 540.03 |
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