TheWineBottle ApS — Credit Rating and Financial Key Figures
CVR number: 42195146
P. Vejsgaardsvænget 27, 8550 Ryomgård
info@thewinebottle.dk
tel: 28250228
www.thewinebottle.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 129.82 | 65.66 |
| Employee benefit expenses | -47.93 | - 140.64 |
| Total depreciation | -7.09 | |
| EBIT | - 177.75 | -82.08 |
| Other financial expenses | -0.63 | -8.05 |
| Pre-tax profit | - 178.38 | -90.12 |
| Net earnings | - 178.38 | -90.12 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.84 | |
| Tangible assets total | 62.84 | |
| Investments total | 24.00 | |
| Long term receivables total | ||
| Finished products/goods | 36.37 | 46.37 |
| Inventories total | 36.37 | 46.37 |
| Current trade debtors | 2.75 | |
| Current other receivables | 7.24 | 12.13 |
| Short term receivables total | 7.24 | 14.88 |
| Cash and bank deposits | 9.12 | 10.40 |
| Cash and cash equivalents | 9.12 | 10.40 |
| Balance sheet total (assets) | 52.74 | 158.49 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 178.38 | |
| Profit of the financial year | - 178.38 | -90.12 |
| Shareholders equity total | - 138.38 | - 228.50 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 38.74 | 279.78 |
| Current trade creditors | 93.85 | 24.94 |
| Current owed to participating | 55.50 | 58.95 |
| Other non-interest bearing current liabilities | 3.02 | 23.33 |
| Current liabilities total | 191.12 | 387.00 |
| Balance sheet total (liabilities) | 52.74 | 158.49 |
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