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Fine Grapes Logistics & Supply ApS — Credit Rating and Financial Key Figures
CVR number: 40434380
Østerbrogade 94, 2100 København Ø
henrikolemadsen@icloud.com
tel: 53651847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.60 | ||||
| External services | - 476.78 | ||||
| Gross profit | -63.19 | -5.12 | |||
| EBIT | -63.19 | 18.25 | 29.04 | 1.03 | -5.12 |
| Pre-tax profit | -63.19 | 18.25 | 29.04 | 1.03 | -5.12 |
| Net earnings | -63.19 | 18.25 | 29.04 | 1.03 | -5.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 410.70 | 398.50 | 145.70 | 197.15 | 152.15 |
| Inventories total | 410.70 | 398.50 | 145.70 | 197.15 | 152.15 |
| Current trade debtors | 1.09 | 57.06 | |||
| Current amounts owed by group member comp. | 42.73 | ||||
| Current other receivables | 4.19 | 29.18 | |||
| Short term receivables total | 5.29 | 86.25 | 42.73 | ||
| Cash and bank deposits | 178.87 | 258.13 | |||
| Cash and cash equivalents | 178.87 | 258.13 | |||
| Balance sheet total (assets) | 415.99 | 484.75 | 324.57 | 455.28 | 194.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 29.04 | 1.03 | -5.12 | ||
| Other reserves | 25.00 | 10.00 | -29.04 | -1.03 | 5.12 |
| Profit of the financial year | -63.19 | 18.25 | 29.04 | 1.03 | -5.12 |
| Shareholders equity total | 161.81 | 228.25 | 229.04 | 201.03 | 194.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 254.17 | 256.49 | 95.53 | 254.25 | |
| Current liabilities total | 254.17 | 256.49 | 95.53 | 254.25 | |
| Balance sheet total (liabilities) | 415.99 | 484.75 | 324.57 | 455.28 | 194.88 |
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