PURE WINE ApS — Credit Rating and Financial Key Figures

CVR number: 34467501

Rosenørns Alle 1, 1970 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	15.38	118.31	131.31	10.21	152.24
Employee benefit expenses			-1.46	-0.18
EBIT	15.38	118.31	129.85	10.03	152.24
Other financial income	0.05	0.74	0.09	0.13	0.25
Other financial expenses	-44.91	-49.73	-63.12	- 133.75	-98.07
Pre-tax profit	-29.48	69.31	66.82	- 123.58	54.42
Income taxes	0.96	-16.76	-15.42	23.33	-12.73
Net earnings	-28.51	52.54	51.40	- 100.25	41.69

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total			2.53	2.53	2.53
Long term receivables total
Finished products/goods	2 010.14	2 193.19	2 135.70	2 732.22	3 474.32
Inventories total	2 010.14	2 193.19	2 135.70	2 732.22	3 474.32
Current trade debtors	530.63	196.79	99.86	67.40	879.73
Prepayments and accrued income	5.18	5.54	6.00	8.01
Current other receivables	59.31	127.31	311.43	130.43
Current deferred tax assets	4.31			25.33	10.60
Short term receivables total	599.43	329.64	417.29	231.17	890.33
Cash and bank deposits	12.63	141.75	44.31	51.56	0.34
Cash and cash equivalents	12.63	141.75	44.31	51.56	0.34
Balance sheet total (assets)	2 622.20	2 664.57	2 599.82	3 017.48	4 367.51

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	92.28	63.77	116.31	167.71	67.45
Profit of the financial year	-28.51	52.54	51.40	- 100.25	41.69
Shareholders equity total	143.77	196.31	247.71	147.45	189.14
Non-current liabilities total
Current trade creditors	13.00	45.68	13.00	29.56	43.89
Current owed to group member			2 193.52	2 699.25	3 430.83
Short-term deferred tax liabilities		12.45	15.42
Other non-interest bearing current liabilities	2 465.43	2 410.13	130.17	141.22	703.65
Current liabilities total	2 478.43	2 468.26	2 352.11	2 870.03	4 178.37
Balance sheet total (liabilities)	2 622.20	2 664.57	2 599.82	3 017.48	4 367.51

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