WineTradeCon ApS — Credit Rating and Financial Key Figures
CVR number: 39411296
Anders Larsensvej 151, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.64 | 11.49 | 5.92 | 10.55 | 10.24 |
| Total depreciation | -9.99 | -9.99 | -9.99 | -9.99 | |
| EBIT | 5.64 | 1.50 | -4.07 | 0.56 | 0.24 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 5.63 | 1.50 | -4.07 | 0.56 | 0.24 |
| Income taxes | -1.24 | 1.24 | 0.90 | -0.12 | -0.05 |
| Net earnings | 4.39 | 2.74 | -3.18 | 0.44 | 0.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.95 | 59.95 | 49.96 | 39.97 | |
| Tangible assets total | 69.95 | 59.95 | 49.96 | 39.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.50 | 17.00 | 22.50 | 17.00 | 15.00 |
| Inventories total | 29.50 | 17.00 | 22.50 | 17.00 | 15.00 |
| Current trade debtors | 12.50 | 1.88 | 11.41 | 1.88 | 49.65 |
| Current other receivables | 19.61 | 12.26 | 9.95 | ||
| Current deferred tax assets | 0.90 | 0.77 | 0.72 | ||
| Short term receivables total | 12.50 | 21.48 | 24.56 | 12.60 | 50.37 |
| Cash and bank deposits | 0.01 | 0.00 | 0.09 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.09 | 0.02 | 0.02 |
| Balance sheet total (assets) | 42.01 | 108.43 | 107.11 | 79.58 | 105.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.38 | 0.77 | 3.51 | 0.33 | 0.77 |
| Profit of the financial year | 4.39 | 2.74 | -3.18 | 0.44 | 0.19 |
| Shareholders equity total | 40.77 | 43.51 | 40.33 | 40.77 | 40.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.93 | 39.27 | 14.31 | 49.46 | |
| Current owed to participating | 25.00 | 27.50 | 24.50 | 14.75 | |
| Short-term deferred tax liabilities | 1.24 | ||||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 1.24 | 64.92 | 66.78 | 38.81 | 64.40 |
| Balance sheet total (liabilities) | 42.01 | 108.43 | 107.11 | 79.58 | 105.36 |
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