Winedrop ApS — Credit Rating and Financial Key Figures
CVR number: 38880675
Siljangade 6, 2300 København S
kontakt@winedrop.dk
tel: 60564365
www.winedrop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 193.03 | 684.04 | |||
| Gross profit | - 218.83 | - 148.05 | -70.66 | - 984.59 | - 101.13 |
| EBIT | - 218.83 | - 148.05 | 191.39 | - 300.54 | - 101.13 |
| Other financial income | 98.43 | ||||
| Other financial expenses | -0.01 | -0.63 | -0.31 | ||
| Pre-tax profit | - 218.84 | -50.25 | 191.09 | - 300.54 | - 101.13 |
| Income taxes | -31.45 | ||||
| Net earnings | - 218.84 | -50.25 | 159.63 | - 300.54 | - 101.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 453.38 | 415.01 | 616.04 | 612.35 | 600.04 |
| Inventories total | 453.38 | 415.01 | 616.04 | 612.35 | 600.04 |
| Short term receivables total | |||||
| Cash and bank deposits | 160.96 | 38.52 | 98.57 | 14.82 | 14.96 |
| Cash and cash equivalents | 160.96 | 38.52 | 98.57 | 14.82 | 14.96 |
| Balance sheet total (assets) | 614.33 | 453.53 | 714.61 | 627.17 | 615.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 147.51 | ||||
| Retained earnings | 183.21 | -35.63 | - 233.39 | -0.00 | |
| Profit of the financial year | - 218.84 | -50.25 | 159.63 | - 300.54 | - 101.13 |
| Shareholders equity total | -35.63 | -45.88 | 113.75 | - 260.54 | -61.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 43.16 | 107.21 | 186.61 | 268.29 | |
| Short-term deferred tax liabilities | 31.45 | ||||
| Other non-interest bearing current liabilities | 637.97 | 456.25 | 462.20 | 701.10 | 407.85 |
| Current liabilities total | 649.97 | 499.41 | 600.86 | 887.71 | 676.14 |
| Balance sheet total (liabilities) | 614.33 | 453.53 | 714.61 | 627.17 | 615.01 |
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