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DeVine Wine ApS — Credit Rating and Financial Key Figures

CVR number: 40675426
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
devinewineaps@gmail.com
tel: 25260305
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 154.11-90.71-85.46- 161.31-21.66
EBIT- 154.11-90.71-85.46- 161.31-21.66
Other financial income0.11-0.01
Other financial expenses-0.06-0.17-1.26-0.01
Pre-tax profit- 154.06-90.88-86.72- 161.32-21.66
Income taxes33.4919.9919.0735.494.76
Net earnings- 120.57-70.89-67.65- 125.83-16.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods489.47519.17263.79181.3369.87
Inventories total489.47519.17263.79181.3369.87
Current trade debtors21.7143.7615.9718.1734.22
Current other receivables41.244.464.61
Current deferred tax assets53.4872.55108.04112.80
Short term receivables total62.95101.7093.13126.21147.02
Cash and bank deposits9.7943.578.911.5930.43
Cash and cash equivalents9.7943.578.911.5930.43
Balance sheet total (assets)562.21664.45365.84309.13247.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 120.57- 191.46- 259.12- 384.95
Profit of the financial year- 120.57-70.89-67.65- 125.83-16.89
Shareholders equity total-80.57- 151.46- 219.12- 344.95- 361.84
Non-current liabilities total
Current trade creditors550.43637.97405.53471.22413.22
Current owed to participating91.78171.99177.08176.96167.03
Other non-interest bearing current liabilities0.575.962.345.9028.91
Current liabilities total642.78815.91584.95654.08609.16
Balance sheet total (liabilities)562.21664.45365.84309.13247.32
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