Copenhagen Wine ApS — Credit Rating and Financial Key Figures

CVR number: 41244003
Farstrupvej 19, 4600 Køge
klaus@copenhagenwine.dk
tel: 40995505
www.copenhagenwine.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit86.17727.17714.9585.861 426.53
Employee benefit expenses- 413.93- 851.52
Total depreciation-29.99-38.92-40.92
EBIT86.17727.17684.97- 366.99534.09
Other financial income0.000.00
Other financial expenses-82.66- 308.90- 331.67- 544.25- 572.35
Pre-tax profit3.51418.28353.30- 911.25-38.26
Income taxes-0.77-92.02-77.733.23
Net earnings2.74326.25275.57- 908.02-38.26

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure118.00
Intangible assets total118.00
Buildings193.29125.7186.78
Tangible assets total193.29125.7186.78
Investments total
Non-current other receivables11.91103.35133.35136.47
Long term receivables total11.91103.35133.35136.47
Finished products/goods10 096.869 892.8610 531.0312 999.6414 145.92
Inventories total10 096.869 892.8610 531.0312 999.6414 145.92
Current trade debtors593.33426.78621.53989.801 022.44
Prepayments and accrued income167.7058.57
Current other receivables2 014.26228.81210.00
Current deferred tax assets10.00
Short term receivables total2 607.59426.781 018.05989.801 301.00
Balance sheet total (assets)12 704.4510 331.5511 845.7114 248.5015 788.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.00140.03140.03140.03
Share premium account438.82438.82
Other reserves92.04
Retained earnings2.74329.00604.5743.32
Profit of the financial year2.74326.25275.57- 908.02-38.26
Shareholders equity total62.74389.001 183.41275.39237.13
Provisions3.23
Non-current liabilities total
Current loans from credit institutions4 374.243 088.068 061.4210 779.448 119.12
Current trade creditors143.578.008.008.00
Current owed to group member8 123.136 523.13
Short-term deferred tax liabilities0.7792.0274.50
Other non-interest bearing current liabilities231.342 515.163 185.677 431.92
Current liabilities total12 641.719 942.5510 659.0713 973.1115 551.04
Balance sheet total (liabilities)12 704.4510 331.5511 845.7114 248.5015 788.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.