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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 193.03 | 684.04 | |||
| Gross profit | - 107.72 | - 218.83 | - 148.05 | -70.66 | - 984.59 |
| EBIT | - 107.72 | - 218.83 | - 148.05 | 191.39 | - 300.54 |
| Other financial income | 98.43 | ||||
| Other financial expenses | -0.01 | -0.63 | -0.31 | ||
| Pre-tax profit | - 107.72 | - 218.84 | -50.25 | 191.09 | - 300.54 |
| Income taxes | -31.45 | ||||
| Net earnings | - 107.72 | - 218.84 | -50.25 | 159.63 | - 300.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 383.21 | 453.38 | 415.01 | 616.04 | 612.35 |
| Inventories total | 383.21 | 453.38 | 415.01 | 616.04 | 612.35 |
| Short term receivables total | |||||
| Cash and bank deposits | 160.96 | 38.52 | 98.57 | 14.82 | |
| Cash and cash equivalents | 160.96 | 38.52 | 98.57 | 14.82 | |
| Balance sheet total (assets) | 383.21 | 614.33 | 453.53 | 714.61 | 627.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 147.51 | ||||
| Retained earnings | 290.93 | 183.21 | -35.63 | - 233.39 | |
| Profit of the financial year | - 107.72 | - 218.84 | -50.25 | 159.63 | - 300.54 |
| Shareholders equity total | 183.21 | -35.63 | -45.88 | 113.75 | - 260.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 43.16 | 107.21 | 186.61 | ||
| Short-term deferred tax liabilities | 31.45 | ||||
| Other non-interest bearing current liabilities | 200.00 | 637.97 | 456.25 | 462.20 | 701.10 |
| Current liabilities total | 200.00 | 649.97 | 499.41 | 600.86 | 887.71 |
| Balance sheet total (liabilities) | 383.21 | 614.33 | 453.53 | 714.61 | 627.17 |
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