Winestyle Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39548445
Oldenvej 10 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -23.05 | -39.01 | 21.54 | -5.00 |
| EBIT | -23.13 | -23.05 | -39.01 | 21.54 | -5.00 |
| Other financial expenses | -1.92 | -3.77 | -0.23 | ||
| Pre-tax profit | -25.05 | -26.81 | -39.24 | 21.54 | -5.00 |
| Income taxes | -3.00 | ||||
| Net earnings | -25.05 | -26.81 | -39.24 | 18.54 | -5.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.66 | 82.56 | 81.55 | ||
| Inventories total | 125.66 | 82.56 | 81.55 | ||
| Current trade debtors | 43.51 | 18.35 | 4.31 | ||
| Current amounts owed by group member comp. | 11.23 | 53.13 | 39.96 | ||
| Current other receivables | 6.11 | 5.13 | 26.22 | 4.05 | 6.55 |
| Short term receivables total | 60.85 | 23.48 | 30.53 | 57.18 | 46.52 |
| Cash and bank deposits | 12.80 | 10.81 | |||
| Cash and cash equivalents | 12.80 | 10.81 | |||
| Balance sheet total (assets) | 199.30 | 116.84 | 112.08 | 57.18 | 46.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.07 | -38.12 | -64.94 | - 104.18 | -85.64 |
| Profit of the financial year | -25.05 | -26.81 | -39.24 | 18.54 | -5.00 |
| Shareholders equity total | 11.88 | -14.94 | -54.18 | -35.64 | -40.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.51 | 0.81 | |||
| Current owed to group member | 108.43 | 116.87 | 140.12 | 59.28 | 59.28 |
| Other non-interest bearing current liabilities | 26.48 | 14.91 | 25.33 | 33.54 | 27.87 |
| Current liabilities total | 187.42 | 131.78 | 166.26 | 92.82 | 87.15 |
| Balance sheet total (liabilities) | 199.30 | 116.84 | 112.08 | 57.18 | 46.52 |
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