Born Wine ApS — Credit Rating and Financial Key Figures
CVR number: 40991506
Gøngehusvej 17, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.51 | 19.73 | -2.12 | - 170.82 | - 166.19 |
| EBIT | 32.51 | 19.73 | -2.12 | - 170.82 | - 166.19 |
| Other financial expenses | -3.02 | -1.42 | -0.81 | ||
| Pre-tax profit | 29.48 | 18.31 | -2.94 | - 170.82 | - 166.19 |
| Income taxes | -7.15 | -4.05 | |||
| Net earnings | 22.33 | 14.26 | -2.94 | - 170.82 | - 166.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| Long term receivables total | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| Finished products/goods | 935.89 | 2 359.88 | 2 685.78 | 2 516.78 | 2 401.45 |
| Inventories total | 935.89 | 2 359.88 | 2 685.78 | 2 516.78 | 2 401.45 |
| Current other receivables | 38.88 | 15.96 | 15.12 | 56.02 | |
| Short term receivables total | 38.88 | 15.96 | 15.12 | 56.02 | |
| Cash and bank deposits | 66.01 | 131.79 | 68.63 | 17.70 | 78.42 |
| Cash and cash equivalents | 66.01 | 131.79 | 68.63 | 17.70 | 78.42 |
| Balance sheet total (assets) | 1 069.80 | 2 536.64 | 2 798.54 | 2 619.53 | 2 508.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.33 | 36.59 | 33.66 | - 137.16 | |
| Profit of the financial year | 22.33 | 14.26 | -2.94 | - 170.82 | - 166.19 |
| Shareholders equity total | 62.33 | 76.59 | 73.66 | -97.16 | - 263.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 2 455.83 | 2 724.88 | 2 716.69 | 2 772.24 |
| Short-term deferred tax liabilities | 7.46 | 4.22 | |||
| Current liabilities total | 1 007.47 | 2 460.05 | 2 724.88 | 2 716.69 | 2 772.24 |
| Balance sheet total (liabilities) | 1 069.80 | 2 536.64 | 2 798.54 | 2 619.53 | 2 508.89 |
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