Di-Wine.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39473399
Fabriksvej 10 C, 3000 Helsingør
tel: 41291770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.39 | 0.43 | -6.85 | 33.18 | -33.14 |
| EBIT | -81.39 | 0.43 | -6.85 | 33.18 | -33.14 |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -0.03 | -0.02 | |||
| Pre-tax profit | -81.39 | 0.41 | -6.87 | 33.25 | -33.07 |
| Income taxes | 17.91 | -0.09 | 1.51 | -7.32 | 7.28 |
| Net earnings | -63.48 | 0.32 | -5.36 | 25.94 | -25.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 69.00 | 69.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 69.00 | 69.00 | 60.00 | 60.00 |
| Current trade debtors | 7.82 | ||||
| Current deferred tax assets | 17.91 | 17.82 | 19.33 | 12.01 | 19.29 |
| Short term receivables total | 17.91 | 17.82 | 19.33 | 19.83 | 19.29 |
| Cash and bank deposits | 78.33 | 29.43 | 117.40 | 39.52 | 11.93 |
| Cash and cash equivalents | 78.33 | 29.43 | 117.40 | 39.52 | 11.93 |
| Balance sheet total (assets) | 156.23 | 116.24 | 205.73 | 119.35 | 91.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | 153.63 | 50.15 | 50.47 | 45.11 | 71.05 |
| Profit of the financial year | -63.48 | 0.32 | -5.36 | 25.94 | -25.80 |
| Shareholders equity total | 90.16 | 90.48 | 85.12 | 111.06 | 85.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 24.47 | 90.68 | |||
| Short-term deferred tax liabilities | 53.15 | ||||
| Other non-interest bearing current liabilities | 12.93 | 1.29 | 9.93 | 8.29 | 5.96 |
| Current liabilities total | 66.07 | 25.76 | 120.61 | 8.29 | 5.96 |
| Balance sheet total (liabilities) | 156.23 | 116.24 | 205.73 | 119.35 | 91.22 |
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