1'st Choice Wine ApS — Credit Rating and Financial Key Figures
CVR number: 38347101
Amager Strandvej 350, 2770 Kastrup
info@1stchoicewine.dk
tel: 21425501
www.1stchoicewine.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.21 | - 148.52 | -21.95 | 41.33 | -2.43 |
| Employee benefit expenses | -54.25 | -25.64 | -23.47 | ||
| EBIT | -29.21 | - 148.52 | -76.19 | 15.69 | -25.91 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -7.04 | -8.87 | -8.99 | -2.60 | -0.65 |
| Pre-tax profit | -36.24 | - 157.24 | -85.18 | 13.08 | -26.55 |
| Income taxes | 6.85 | -4.43 | |||
| Net earnings | -29.40 | - 161.67 | -85.18 | 13.08 | -26.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.85 | ||||
| Long term receivables total | 6.85 | ||||
| Finished products/goods | 385.64 | 487.80 | 354.54 | 273.79 | 196.67 |
| Inventories total | 385.64 | 487.80 | 354.54 | 273.79 | 196.67 |
| Current trade debtors | 227.29 | 40.04 | 69.04 | 28.07 | 31.39 |
| Current amounts owed by group member comp. | 4.36 | ||||
| Current other receivables | 19.09 | 50.10 | 36.66 | ||
| Short term receivables total | 227.29 | 44.40 | 88.13 | 78.17 | 68.05 |
| Cash and bank deposits | 0.83 | 65.62 | |||
| Cash and cash equivalents | 0.83 | 65.62 | |||
| Balance sheet total (assets) | 620.61 | 532.20 | 442.67 | 351.96 | 330.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.00 | ||||
| Retained earnings | 8.76 | -20.64 | 117.69 | 19.51 | 32.59 |
| Profit of the financial year | -29.40 | - 161.67 | -85.18 | 13.08 | -26.55 |
| Shareholders equity total | 29.36 | - 132.31 | 82.51 | 95.59 | 56.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.56 | 32.38 | 16.11 | 0.26 | |
| Current trade creditors | 99.05 | 89.95 | 69.64 | 20.87 | 44.45 |
| Current owed to group member | 190.00 | 180.00 | 193.00 | ||
| Other non-interest bearing current liabilities | 412.64 | 542.18 | 84.41 | 55.24 | 36.84 |
| Current liabilities total | 591.25 | 664.51 | 360.16 | 256.37 | 274.30 |
| Balance sheet total (liabilities) | 620.61 | 532.20 | 442.67 | 351.96 | 330.34 |
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