CISSUS WINE IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33074956
Højvangsvej 11, Lunderød 4340 Tølløse
mail@cissus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.00 | 2 033.00 | 2 021.00 | 2 176.00 | 2 389.33 |
| Employee benefit expenses | -1 130.00 | -1 238.00 | -1 738.00 | -1 456.00 | -1 737.33 |
| Total depreciation | -67.00 | -52.00 | -41.00 | -32.00 | -13.33 |
| EBIT | 303.00 | 743.00 | 242.00 | 688.00 | 638.66 |
| Other financial income | 13.73 | ||||
| Other financial expenses | -37.00 | -8.00 | -16.00 | -8.00 | -15.35 |
| Pre-tax profit | 266.00 | 735.00 | 226.00 | 680.00 | 637.04 |
| Income taxes | -63.00 | - 162.00 | -51.00 | - 150.00 | - 142.44 |
| Net earnings | 203.00 | 573.00 | 175.00 | 530.00 | 494.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | 86.00 | 45.00 | 13.00 | |
| Tangible assets total | 138.00 | 86.00 | 45.00 | 13.00 | |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Finished products/goods | 2 403.00 | 2 578.00 | 2 743.00 | 3 215.00 | 3 569.57 |
| Inventories total | 2 403.00 | 2 578.00 | 2 743.00 | 3 215.00 | 3 569.57 |
| Current trade debtors | 1 517.00 | 1 989.00 | 2 583.00 | 2 863.00 | 2 711.94 |
| Current other receivables | 126.00 | 2 031.00 | |||
| Short term receivables total | 1 643.00 | 4 020.00 | 2 583.00 | 2 863.00 | 2 711.94 |
| Cash and bank deposits | 1 072.00 | 848.00 | 1 621.00 | 1 865.14 | |
| Cash and cash equivalents | 1 072.00 | 848.00 | 1 621.00 | 1 865.14 | |
| Balance sheet total (assets) | 4 220.00 | 7 792.00 | 6 255.00 | 7 748.00 | 8 182.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 508.00 | 1 711.00 | 2 283.00 | 2 458.00 | 2 987.83 |
| Profit of the financial year | 203.00 | 573.00 | 175.00 | 530.00 | 494.60 |
| Shareholders equity total | 1 791.00 | 2 364.00 | 2 538.00 | 3 068.00 | 3 562.43 |
| Provisions | 24.00 | 14.00 | 6.00 | 3.00 | |
| Non-current other liabilities | 97.00 | ||||
| Non-current deferred tax liabilities | 97.00 | 104.00 | 106.73 | ||
| Non-current liabilities total | 97.00 | 97.00 | 104.00 | 106.73 | |
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 500.00 | 1 765.00 | 1 489.00 | 1 884.00 | 1 693.99 |
| Short-term deferred tax liabilities | 32.00 | 128.00 | 17.00 | 108.00 | 95.38 |
| Other non-interest bearing current liabilities | 1 855.00 | 3 424.00 | 2 108.00 | 2 581.00 | 2 724.12 |
| Current liabilities total | 2 405.00 | 5 317.00 | 3 614.00 | 4 573.00 | 4 513.49 |
| Balance sheet total (liabilities) | 4 220.00 | 7 792.00 | 6 255.00 | 7 748.00 | 8 182.65 |
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