S wine & Trade ApS — Credit Rating and Financial Key Figures
CVR number: 42419303
Sophienbergvej 39, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.12 | -8.53 |
| EBIT | -15.12 | -8.53 |
| Other financial expenses | -3.14 | -0.85 |
| Pre-tax profit | -18.25 | -9.38 |
| Income taxes | 4.02 | 2.06 |
| Net earnings | -14.24 | -7.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 19.75 | 24.69 |
| Inventories total | 19.75 | 24.69 |
| Current other receivables | 7.22 | |
| Current deferred tax assets | 4.02 | 6.08 |
| Short term receivables total | 11.23 | 6.08 |
| Cash and bank deposits | 14.48 | 14.16 |
| Cash and cash equivalents | 14.48 | 14.16 |
| Balance sheet total (assets) | 45.46 | 44.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.24 | |
| Profit of the financial year | -14.24 | -7.32 |
| Shareholders equity total | 25.76 | 18.44 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 12.25 |
| Current owed to participating | 0.50 | 0.50 |
| Current owed to group member | 13.20 | 13.74 |
| Current liabilities total | 19.70 | 26.49 |
| Balance sheet total (liabilities) | 45.46 | 44.93 |
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