Wineselection Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38338919
Fyrrevang 12, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 3.00 | -9.00 | -8.00 | 2.42 |
| EBIT | -5.00 | 3.00 | -9.00 | -8.00 | 2.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -5.00 | 2.00 | -10.00 | -8.00 | 2.43 |
| Income taxes | -0.53 | ||||
| Net earnings | -5.00 | 2.00 | -10.00 | -8.00 | 1.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 466.00 | 452.00 | 444.00 | 430.00 | 386.37 |
| Inventories total | 466.00 | 452.00 | 444.00 | 430.00 | 386.37 |
| Current trade debtors | 4.00 | 19.44 | |||
| Current amounts owed by group member comp. | 3.00 | 3.00 | |||
| Current other receivables | 8.00 | 14.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 15.00 | 14.00 | 4.00 | 4.00 | 19.44 |
| Cash and bank deposits | 9.00 | 1.00 | 26.17 | ||
| Cash and cash equivalents | 9.00 | 1.00 | 26.17 | ||
| Balance sheet total (assets) | 481.00 | 466.00 | 457.00 | 435.00 | 431.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Share premium account | 438.00 | 438.00 | 438.00 | 438.00 | 437.50 |
| Retained earnings | -57.00 | -62.00 | -60.00 | -71.00 | -78.57 |
| Profit of the financial year | -5.00 | 2.00 | -10.00 | -8.00 | 1.89 |
| Shareholders equity total | 439.00 | 441.00 | 431.00 | 422.00 | 423.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.00 | 13.00 | |||
| Short-term deferred tax liabilities | 0.53 | ||||
| Other non-interest bearing current liabilities | 42.00 | 25.00 | 8.12 | ||
| Current liabilities total | 42.00 | 25.00 | 26.00 | 13.00 | 8.65 |
| Balance sheet total (liabilities) | 481.00 | 466.00 | 457.00 | 435.00 | 431.98 |
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