wiine ApS — Credit Rating and Financial Key Figures
CVR number: 42269603
Vendersgade 10, 1363 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.21 | 771.19 | 787.52 |
| Employee benefit expenses | - 181.47 | - 784.31 | - 910.05 |
| Total depreciation | -76.28 | - 366.13 | - 370.52 |
| EBIT | - 250.54 | - 379.25 | - 493.05 |
| Other financial expenses | -3.60 | -5.02 | -14.53 |
| Pre-tax profit | - 254.13 | - 384.27 | - 507.58 |
| Net earnings | - 254.13 | - 384.27 | - 507.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 273.19 | 256.00 | 224.00 |
| Intangible assets total | 273.19 | 256.00 | 224.00 |
| Buildings | 842.87 | 586.08 | 270.82 |
| Machinery and equipment | 26.60 | 51.04 | 27.81 |
| Tangible assets total | 869.47 | 637.12 | 298.64 |
| Investments total | 0.00 | 38.30 | 38.30 |
| Long term receivables total | |||
| Raw materials and consumables | 141.36 | 141.36 | |
| Inventories total | 141.36 | 141.36 | |
| Current trade debtors | 5.50 | 10.00 | 43.45 |
| Current other receivables | 225.26 | 16.82 | |
| Short term receivables total | 230.76 | 10.00 | 60.27 |
| Cash and bank deposits | 34.09 | 63.10 | 56.23 |
| Cash and cash equivalents | 34.09 | 63.10 | 56.23 |
| Balance sheet total (assets) | 1 407.51 | 1 145.88 | 818.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 254.14 | - 638.40 | |
| Profit of the financial year | - 254.13 | - 384.27 | - 507.58 |
| Shareholders equity total | - 214.13 | - 598.40 | -1 105.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.58 | 60.08 | 140.68 |
| Current owed to participating | 1 600.00 | 1 520.00 | 1 520.00 |
| Other non-interest bearing current liabilities | 16.07 | 164.21 | 264.10 |
| Current liabilities total | 1 621.64 | 1 744.29 | 1 924.78 |
| Balance sheet total (liabilities) | 1 407.51 | 1 145.88 | 818.80 |
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