Winemember ApS — Credit Rating and Financial Key Figures
CVR number: 39439506
Krogagre 97, 8240 Risskov
info@vinuniverset.dk
tel: 23321722
www.vinuniverset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.87 | - 175.39 | 125.75 | 36.94 | 67.18 |
| EBIT | 260.87 | - 175.39 | 125.75 | 36.94 | 67.18 |
| Other financial income | 0.85 | 0.34 | 1.02 | 0.85 | 0.19 |
| Other financial expenses | -0.37 | -0.87 | -3.59 | -6.94 | -5.71 |
| Pre-tax profit | 261.36 | - 175.93 | 123.18 | 30.85 | 61.66 |
| Income taxes | -60.71 | 35.65 | -27.98 | -7.81 | -14.71 |
| Net earnings | 200.65 | - 140.28 | 95.21 | 23.04 | 46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.45 | 155.28 | 163.60 | 222.80 | 180.00 |
| Inventories total | 60.45 | 155.28 | 163.60 | 222.80 | 180.00 |
| Current trade debtors | 124.35 | 18.58 | 16.56 | 65.79 | 58.95 |
| Current other receivables | 4.05 | ||||
| Current deferred tax assets | 35.65 | 14.67 | 18.87 | 0.11 | |
| Short term receivables total | 124.35 | 54.23 | 31.23 | 84.66 | 63.11 |
| Cash and bank deposits | 193.42 | 129.38 | 121.32 | 98.55 | 38.14 |
| Cash and cash equivalents | 193.42 | 129.38 | 121.32 | 98.55 | 38.14 |
| Balance sheet total (assets) | 378.22 | 338.88 | 316.15 | 406.01 | 281.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -44.36 | 156.29 | 16.01 | 111.22 | 134.26 |
| Profit of the financial year | 200.65 | - 140.28 | 95.21 | 23.04 | 46.95 |
| Shareholders equity total | 196.29 | 56.01 | 151.22 | 174.26 | 221.21 |
| Non-current deferred tax liabilities | 60.28 | ||||
| Non-current liabilities total | 60.28 | ||||
| Current trade creditors | 196.87 | 7.82 | 38.60 | ||
| Other non-interest bearing current liabilities | 121.65 | 86.00 | 157.11 | 193.16 | 60.03 |
| Current liabilities total | 121.65 | 282.87 | 164.93 | 231.75 | 60.03 |
| Balance sheet total (liabilities) | 378.22 | 338.88 | 316.15 | 406.01 | 281.25 |
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