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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.17 | 727.17 | 714.95 | 85.86 | 1 426.53 |
| Employee benefit expenses | - 413.93 | - 851.52 | |||
| Total depreciation | -29.99 | -38.92 | -40.92 | ||
| EBIT | 86.17 | 727.17 | 684.97 | - 366.99 | 534.09 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -82.66 | - 308.90 | - 331.67 | - 544.25 | - 572.35 |
| Pre-tax profit | 3.51 | 418.28 | 353.30 | - 911.25 | -38.26 |
| Income taxes | -0.77 | -92.02 | -77.73 | 3.23 | |
| Net earnings | 2.74 | 326.25 | 275.57 | - 908.02 | -38.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 118.00 | ||||
| Intangible assets total | 118.00 | ||||
| Buildings | 193.29 | 125.71 | 86.78 | ||
| Tangible assets total | 193.29 | 125.71 | 86.78 | ||
| Investments total | |||||
| Non-current other receivables | 11.91 | 103.35 | 133.35 | 136.47 | |
| Long term receivables total | 11.91 | 103.35 | 133.35 | 136.47 | |
| Finished products/goods | 10 096.86 | 9 892.86 | 10 531.03 | 12 999.64 | 14 145.92 |
| Inventories total | 10 096.86 | 9 892.86 | 10 531.03 | 12 999.64 | 14 145.92 |
| Current trade debtors | 593.33 | 426.78 | 621.53 | 989.80 | 1 022.44 |
| Prepayments and accrued income | 167.70 | 58.57 | |||
| Current other receivables | 2 014.26 | 228.81 | 210.00 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2 607.59 | 426.78 | 1 018.05 | 989.80 | 1 301.00 |
| Balance sheet total (assets) | 12 704.45 | 10 331.55 | 11 845.71 | 14 248.50 | 15 788.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 140.03 | 140.03 | 140.03 |
| Share premium account | 438.82 | 438.82 | |||
| Other reserves | 92.04 | ||||
| Retained earnings | 2.74 | 329.00 | 604.57 | 43.32 | |
| Profit of the financial year | 2.74 | 326.25 | 275.57 | - 908.02 | -38.26 |
| Shareholders equity total | 62.74 | 389.00 | 1 183.41 | 275.39 | 237.13 |
| Provisions | 3.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 374.24 | 3 088.06 | 8 061.42 | 10 779.44 | 8 119.12 |
| Current trade creditors | 143.57 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 8 123.13 | 6 523.13 | |||
| Short-term deferred tax liabilities | 0.77 | 92.02 | 74.50 | ||
| Other non-interest bearing current liabilities | 231.34 | 2 515.16 | 3 185.67 | 7 431.92 | |
| Current liabilities total | 12 641.71 | 9 942.55 | 10 659.07 | 13 973.11 | 15 551.04 |
| Balance sheet total (liabilities) | 12 704.45 | 10 331.55 | 11 845.71 | 14 248.50 | 15 788.18 |
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