Custom Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37509434
Amaliegade 35, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.19 | |
| EBIT | -5.19 | |
| Other financial income | 27.85 | 39.67 |
| Pre-tax profit | 27.85 | 34.47 |
| Income taxes | -6.13 | -0.26 |
| Net earnings | 21.72 | 34.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.30 | ||||
| Current other receivables | 1 036.92 | 1 036.92 | 1 064.77 | 1 064.77 | |
| Short term receivables total | 1 036.92 | 1 036.92 | 1 064.77 | 1 270.07 | |
| Cash and bank deposits | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 50.00 | 1 036.92 | 1 036.92 | 1 064.77 | 1 270.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.72 | ||||
| Profit of the financial year | 21.72 | 34.22 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 71.72 | 105.94 |
| Provisions | 6.13 | 6.13 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.45 | ||||
| Other non-interest bearing current liabilities | 986.92 | 986.92 | 986.92 | 1 152.56 | |
| Current liabilities total | 986.92 | 986.92 | 986.92 | 1 158.01 | |
| Balance sheet total (liabilities) | 50.00 | 1 036.92 | 1 036.92 | 1 064.77 | 1 270.07 |
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