D'WINE BAR ApS — Credit Rating and Financial Key Figures
CVR number: 35401040
Algade 54, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.17 | 895.29 | 1 458.46 | 1 582.99 | 2 496.08 |
| Employee benefit expenses | - 824.47 | - 781.78 | -1 687.76 | -1 628.50 | -2 070.42 |
| Total depreciation | -11.76 | -12.35 | - 166.59 | - 220.01 | - 227.38 |
| EBIT | - 160.07 | 101.17 | - 395.89 | - 265.53 | 198.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -19.19 | -18.27 | -40.38 | -62.12 | -49.91 |
| Pre-tax profit | - 179.26 | 82.90 | - 436.27 | - 327.65 | 148.39 |
| Income taxes | 38.63 | -19.76 | 95.09 | 70.78 | -34.70 |
| Net earnings | - 140.63 | 63.14 | - 341.18 | - 256.87 | 113.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.43 | 811.74 | 650.89 | 482.58 | |
| Machinery and equipment | 43.44 | 34.73 | 75.80 | 75.14 | 66.30 |
| Advance payments and construction in progress | 380.27 | ||||
| Tangible assets total | 43.44 | 432.43 | 887.54 | 726.03 | 548.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.29 | 191.42 | 190.85 | 283.84 | 247.25 |
| Inventories total | 146.29 | 191.42 | 190.85 | 283.84 | 247.25 |
| Current trade debtors | 4.88 | 8.64 | 66.56 | 91.68 | 76.10 |
| Current amounts owed by group member comp. | 1.52 | 1.53 | 1.56 | 1.59 | 1.61 |
| Prepayments and accrued income | 26.02 | 3.81 | 68.65 | 3.60 | 27.69 |
| Current other receivables | 40.76 | 26.08 | 71.43 | 53.77 | |
| Current deferred tax assets | 277.96 | 258.20 | 353.29 | 424.07 | 389.37 |
| Short term receivables total | 310.37 | 312.94 | 516.14 | 592.37 | 548.55 |
| Cash and bank deposits | 22.63 | 36.19 | 64.36 | 46.94 | 6.73 |
| Cash and cash equivalents | 22.63 | 36.19 | 64.36 | 46.94 | 6.73 |
| Balance sheet total (assets) | 522.72 | 972.97 | 1 658.90 | 1 649.19 | 1 351.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 |
| Retained earnings | - 869.93 | -1 010.56 | - 947.42 | -1 288.60 | -1 545.46 |
| Profit of the financial year | - 140.63 | 63.14 | - 341.18 | - 256.87 | 113.69 |
| Shareholders equity total | - 612.56 | - 549.42 | - 890.60 | -1 147.46 | -1 033.77 |
| Non-current other liabilities | 32.56 | ||||
| Non-current liabilities total | 32.56 | ||||
| Current loans from credit institutions | 37.44 | 391.25 | 270.78 | 383.10 | 320.99 |
| Advances received | 115.51 | 118.39 | 144.00 | 141.81 | 131.94 |
| Current trade creditors | 31.18 | 51.66 | 177.65 | 124.15 | 51.39 |
| Current owed to participating | 271.59 | 384.41 | 1 112.68 | 1 094.58 | 919.73 |
| Current owed to group member | 268.47 | 246.90 | 606.33 | 576.13 | 213.53 |
| Other non-interest bearing current liabilities | 378.52 | 329.77 | 238.07 | 476.88 | 747.59 |
| Current liabilities total | 1 102.71 | 1 522.39 | 2 549.50 | 2 796.65 | 2 385.18 |
| Balance sheet total (liabilities) | 522.72 | 972.97 | 1 658.90 | 1 649.19 | 1 351.41 |
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