Custom Wine ApS — Credit Rating and Financial Key Figures
CVR number: 37509434
Christians Brygge 28, 1559 København V
jan@CustomWine.eu
tel: 32749680
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.19 | 215.44 | |
EBIT | -5.19 | 215.44 | |
Other financial income | 27.85 | 39.67 | 51.66 |
Other financial expenses | -14.45 | ||
Pre-tax profit | 27.85 | 34.47 | 252.65 |
Income taxes | -6.13 | -0.26 | -55.58 |
Net earnings | 21.72 | 34.22 | 197.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 3 145.89 |
Short term receivables total | 1 036.92 | 1 036.92 | 1 064.77 | 1 270.07 | 3 145.89 |
Cash and bank deposits | 185.46 | ||||
Cash and cash equivalents | 185.46 | ||||
Balance sheet total (assets) | 1 036.92 | 1 036.92 | 1 064.77 | 1 270.07 | 3 331.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 21.72 | 55.93 | |||
Profit of the financial year | 21.72 | 34.22 | 197.06 | ||
Shareholders equity total | 50.00 | 50.00 | 71.72 | 105.94 | 302.99 |
Provisions | 6.13 | 6.13 | |||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.45 | 55.58 | |||
Other non-interest bearing current liabilities | 986.92 | 986.92 | 986.92 | 1 152.56 | 2 972.77 |
Current liabilities total | 986.92 | 986.92 | 986.92 | 1 158.01 | 3 028.36 |
Balance sheet total (liabilities) | 1 036.92 | 1 036.92 | 1 064.77 | 1 270.07 | 3 331.35 |
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