WinePoint ApS — Credit Rating and Financial Key Figures
CVR number: 39673177
Kulsviertoften 8, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.93 | 30.95 | 95.47 | -45.22 | 33.65 |
| EBIT | 11.93 | 30.95 | 95.47 | -45.22 | 33.65 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -1.54 | -0.16 | -3.25 | ||
| Pre-tax profit | 11.93 | 30.45 | 95.32 | -48.47 | 33.65 |
| Income taxes | -18.93 | -2.00 | |||
| Net earnings | 11.93 | 30.45 | 76.39 | -48.47 | 31.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 133.00 | 189.25 | 204.00 | 225.00 |
| Inventories total | 70.00 | 133.00 | 189.25 | 204.00 | 225.00 |
| Current trade debtors | 3.14 | 0.43 | 25.66 | 20.01 | |
| Current other receivables | 1.27 | ||||
| Short term receivables total | 3.14 | 1.70 | 25.66 | 20.01 | |
| Cash and bank deposits | 35.23 | 33.97 | 58.32 | 9.83 | 18.91 |
| Cash and cash equivalents | 35.23 | 33.97 | 58.32 | 9.83 | 18.91 |
| Balance sheet total (assets) | 108.37 | 168.67 | 273.23 | 213.83 | 263.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.90 | -30.97 | -0.52 | 75.83 | 27.36 |
| Profit of the financial year | 11.93 | 30.45 | 76.39 | -48.47 | 31.65 |
| Shareholders equity total | 19.03 | 49.48 | 125.87 | 77.36 | 109.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.05 | 86.05 | 106.25 | 119.65 | 132.09 |
| Short-term deferred tax liabilities | 18.93 | ||||
| Other non-interest bearing current liabilities | 12.29 | 33.15 | 22.18 | 16.83 | 22.82 |
| Current liabilities total | 89.34 | 119.20 | 147.36 | 136.47 | 154.91 |
| Balance sheet total (liabilities) | 108.37 | 168.67 | 273.23 | 213.83 | 263.92 |
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