PURE WINE ApS — Credit Rating and Financial Key Figures
CVR number: 34467501
Rosenørns Alle 1, 1970 Frederiksberg C
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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