LongLineWine ApS — Credit Rating and Financial Key Figures
CVR number: 42946532
Langelinieparken 9, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.28 | 5.67 |
| EBIT | 1.28 | 5.67 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.30 | -0.03 |
| Pre-tax profit | 0.97 | 5.65 |
| Income taxes | -1.03 | -2.02 |
| Net earnings | -0.06 | 3.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.04 | 9.94 |
| Inventories total | 10.04 | 9.94 |
| Current trade debtors | 2.25 | |
| Current other receivables | 0.43 | 2.99 |
| Short term receivables total | 2.68 | 2.99 |
| Cash and bank deposits | 43.61 | 45.29 |
| Cash and cash equivalents | 43.61 | 45.29 |
| Balance sheet total (assets) | 56.33 | 58.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.06 | |
| Profit of the financial year | -0.06 | 3.64 |
| Shareholders equity total | 39.94 | 43.58 |
| Non-current liabilities total | ||
| Current trade creditors | 14.50 | 10.00 |
| Short-term deferred tax liabilities | 1.03 | 2.02 |
| Other non-interest bearing current liabilities | 0.85 | 2.62 |
| Current liabilities total | 16.38 | 14.63 |
| Balance sheet total (liabilities) | 56.33 | 58.21 |
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