Fair Trade Wine ApS — Credit Rating and Financial Key Figures
CVR number: 41187344
Porsborgparken 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.23 | -8.19 | 2.20 | -9.66 |
| EBIT | 9.23 | -8.19 | 2.20 | -9.66 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.47 | -0.57 | -0.26 | |
| Pre-tax profit | 8.75 | -8.76 | 1.94 | -9.66 |
| Income taxes | -1.91 | 1.93 | -0.47 | 2.13 |
| Net earnings | 6.84 | -6.83 | 1.47 | -7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 91.37 | 82.92 | ||
| Inventories total | 91.37 | 82.92 | ||
| Current trade debtors | 11.19 | 24.82 | 106.14 | 106.14 |
| Current owed by particip. interest comp. | 9.27 | 9.27 | ||
| Current other receivables | 2.38 | |||
| Current deferred tax assets | 1.93 | 1.46 | 3.59 | |
| Short term receivables total | 11.19 | 26.75 | 116.87 | 121.37 |
| Cash and bank deposits | 51.72 | 35.16 | 2.39 | |
| Cash and cash equivalents | 51.72 | 35.16 | 2.39 | |
| Balance sheet total (assets) | 154.28 | 144.82 | 116.87 | 123.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.84 | 0.00 | 1.47 | |
| Profit of the financial year | 6.84 | -6.83 | 1.47 | -7.54 |
| Shareholders equity total | 46.84 | 40.00 | 41.47 | 33.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 97.61 | 54.42 | 84.83 | |
| Current owed to group member | 99.14 | |||
| Short-term deferred tax liabilities | 1.91 | 1.91 | ||
| Other non-interest bearing current liabilities | 6.39 | 5.30 | 20.98 | 5.00 |
| Current liabilities total | 107.44 | 104.82 | 75.40 | 89.83 |
| Balance sheet total (liabilities) | 154.28 | 144.82 | 116.87 | 123.76 |
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