WINEX-DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26103754
Lindealle 22, 6900 Skjern
johnny@winex-danmark.dk
tel: 30276900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.46 | ||||
| External services | -58.84 | ||||
| Gross profit | 0.62 | -48.97 | -54.03 | -16.32 | 7.14 |
| EBIT | 0.62 | -48.97 | -54.03 | -16.32 | 7.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.95 | -0.22 | 0.19 | 0.08 | -0.02 |
| Pre-tax profit | -1.33 | -49.19 | -53.84 | -16.24 | 7.12 |
| Income taxes | -9.34 | -5.81 | |||
| Net earnings | -1.33 | -58.53 | -53.84 | -16.24 | 1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 239.57 | 189.57 | 124.57 | 114.57 | 114.57 |
| Inventories total | 239.57 | 189.57 | 124.57 | 114.57 | 114.57 |
| Current trade debtors | 9.67 | 1.91 | 3.12 | 12.50 | |
| Current other receivables | 57.24 | 52.13 | 53.76 | 56.94 | 61.91 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 66.91 | 54.04 | 53.76 | 60.05 | 74.97 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 4.56 | 28.25 | 22.36 | 9.76 | 3.94 |
| Cash and cash equivalents | 54.57 | 78.25 | 72.36 | 59.76 | 53.94 |
| Balance sheet total (assets) | 361.05 | 321.86 | 250.69 | 234.39 | 243.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 141.65 | 140.32 | 81.60 | 27.69 | 11.45 |
| Profit of the financial year | -1.33 | -58.53 | -53.84 | -16.24 | 1.31 |
| Shareholders equity total | 360.32 | 301.79 | 247.76 | 231.45 | 232.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | 10.72 |
| Short-term deferred tax liabilities | 9.34 | 2.20 | 2.22 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 0.72 | 20.07 | 2.93 | 2.94 | 10.72 |
| Balance sheet total (liabilities) | 361.05 | 321.86 | 250.69 | 234.39 | 243.48 |
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