Greenwines ApS — Credit Rating and Financial Key Figures
CVR number: 42621250
Gl. Stationsvej 3, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Social security expenses | -0.31 | |
Total depreciation | -1.01 | |
EBIT | -23.23 | -21.38 |
Pre-tax profit | -23.33 | -21.38 |
Net earnings | -23.33 | -21.38 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 25.55 | 57.08 |
Inventories total | 25.55 | 57.08 |
Current trade debtors | 0.41 | 2.80 |
Short term receivables total | 0.41 | 2.80 |
Cash and bank deposits | 13.77 | 5.34 |
Cash and cash equivalents | 13.77 | 5.34 |
Balance sheet total (assets) | 39.74 | 65.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 39.92 | 39.92 |
Retained earnings | -23.33 | |
Profit of the financial year | -23.33 | -21.38 |
Shareholders equity total | 16.59 | -4.79 |
Non-current liabilities total | ||
Current owed to participating | 1.87 | |
Current owed to group member | 20.00 | 70.00 |
Other non-interest bearing current liabilities | 1.28 | |
Current liabilities total | 23.14 | 70.00 |
Balance sheet total (liabilities) | 39.74 | 65.21 |
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