WineFamly ApS — Credit Rating and Financial Key Figures
CVR number: 38038788
Nybovej 34, 7500 Holstebro
lt@winefamly.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 898.34 | -1 224.18 | 962.93 | -3 803.21 | -1 348.55 |
| Employee benefit expenses | -6 251.94 | -5 274.20 | -4 629.43 | - 932.88 | -17.75 |
| Total depreciation | -1 759.08 | -2 179.79 | -1 575.11 | -1 497.74 | - 853.63 |
| EBIT | -13 909.36 | -8 678.16 | -5 241.61 | -6 233.83 | -2 219.93 |
| Other financial income | 6.00 | 3.64 | 0.10 | ||
| Other financial expenses | - 262.79 | -1 277.35 | - 404.27 | -1.87 | - 680.53 |
| Pre-tax profit | -14 172.15 | -9 949.51 | -5 642.24 | -6 235.70 | -2 900.36 |
| Income taxes | 424.01 | 464.03 | - 155.41 | -65.34 | |
| Net earnings | -13 748.14 | -9 485.48 | -5 797.65 | -6 301.04 | -2 900.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 127.35 | 1 463.41 | 1 617.07 | 944.84 | 258.66 |
| Intangible rights | 65.60 | 38.95 | 12.30 | ||
| Intangible assets total | 2 127.35 | 1 529.01 | 1 656.03 | 957.14 | 258.66 |
| Machinery and equipment | 111.56 | 19.02 | 14.34 | 2.57 | |
| Tangible assets total | 111.56 | 19.02 | 14.34 | 2.57 | |
| Investments total | 104.97 | 26.80 | 28.40 | 22.40 | 18.00 |
| Deferred tax assets | 155.41 | ||||
| Long term receivables total | 155.41 | ||||
| Inventories total | |||||
| Current trade debtors | 363.02 | 637.07 | 176.22 | 82.72 | 47.42 |
| Prepayments and accrued income | 555.20 | 54.71 | 54.65 | 24.71 | 17.78 |
| Current other receivables | 2.52 | 279.66 | 274.07 | ||
| Current deferred tax assets | 853.17 | 732.62 | 308.62 | ||
| Short term receivables total | 1 773.91 | 1 704.07 | 539.48 | 381.49 | 65.20 |
| Cash and bank deposits | 6 426.34 | 2 762.20 | 36.43 | 74.66 | 24.69 |
| Cash and cash equivalents | 6 426.34 | 2 762.20 | 36.43 | 74.66 | 24.69 |
| Balance sheet total (assets) | 10 544.13 | 6 196.51 | 2 274.68 | 1 438.27 | 366.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 264.90 | 280.35 | 348.35 | 348.35 | 348.35 |
| Other reserves | 1 659.34 | 1 141.46 | 1 261.32 | 736.98 | 201.75 |
| Retained earnings | 4 252.80 | -4 722.92 | 2 677.15 | -2 596.16 | -8 361.98 |
| Profit of the financial year | -13 748.14 | -9 485.48 | -5 797.65 | -6 301.04 | -2 900.36 |
| Shareholders equity total | -7 571.11 | -12 786.60 | -1 510.83 | -7 811.88 | -10 712.23 |
| Non-current owed to group member | 14 894.43 | 9 929.62 | |||
| Non-current deferred tax liabilities | 548.60 | 982.71 | 623.03 | 623.03 | 621.44 |
| Non-current liabilities total | 15 443.03 | 10 912.33 | 623.03 | 623.03 | 621.44 |
| Current loans from credit institutions | 5 975.42 | ||||
| Current trade creditors | 1 742.76 | 1 044.55 | 279.09 | 186.23 | 140.79 |
| Current owed to group member | 2 318.09 | 8 440.89 | 10 140.47 | ||
| Other non-interest bearing current liabilities | 929.46 | 1 050.82 | 565.30 | 176.09 | |
| Current liabilities total | 2 672.22 | 8 070.79 | 3 162.48 | 8 627.12 | 10 457.35 |
| Balance sheet total (liabilities) | 10 544.13 | 6 196.51 | 2 274.68 | 1 438.27 | 366.56 |
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