Wine Collective Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 14044647
Sofienlystvej 17, 8340 Malling
info@winecollective.dk
www.winecollective.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.86 | 209.16 | - 405.38 | -32.84 | |
| Costs of management | -7.24 | -18.30 | - 472.41 | - 681.52 | -1 310.68 |
| Costs of distribution | -61.31 | -92.88 | - 381.18 | ||
| EBIT | -7.24 | -73.16 | - 324.56 | -1 179.78 | -1 724.70 |
| Other financial income | 0.67 | 0.23 | |||
| Other financial expenses | -1.27 | -2.71 | -0.92 | -0.35 | -0.47 |
| Pre-tax profit | -8.51 | -75.87 | - 325.47 | -1 179.46 | -1 724.95 |
| Income taxes | 1.87 | 16.68 | 70.58 | 250.74 | 368.58 |
| Net earnings | -6.64 | -59.19 | - 254.89 | - 928.72 | -1 356.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.87 | 240.96 | 212.04 | ||
| Tangible assets total | 269.87 | 240.96 | 212.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 963.95 | 1 283.83 | 1 291.45 | 1 328.73 | |
| Advance payments | 35.95 | ||||
| Inventories total | 999.89 | 1 283.83 | 1 291.45 | 1 328.73 | |
| Current trade debtors | 105.55 | 82.85 | 385.35 | ||
| Current amounts owed by group member comp. | 18.55 | 6.45 | 16.87 | 272.58 | |
| Current other receivables | 0.09 | 45.34 | 32.92 | 123.25 | |
| Current deferred tax assets | 1.87 | 64.13 | 298.00 | 394.00 | |
| Short term receivables total | 1.96 | 63.89 | 176.13 | 430.64 | 1 175.18 |
| Cash and bank deposits | 213.16 | 196.67 | 60.84 | 42.04 | 46.61 |
| Cash and cash equivalents | 213.16 | 196.67 | 60.84 | 42.04 | 46.61 |
| Balance sheet total (assets) | 215.12 | 1 260.45 | 1 790.68 | 2 005.09 | 2 762.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.71 | 4.07 | -55.12 | - 310.01 | -1 238.73 |
| Profit of the financial year | -6.64 | -59.19 | - 254.89 | - 928.72 | -1 356.37 |
| Shareholders equity total | 204.07 | 144.88 | - 260.01 | -1 188.73 | -2 545.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.25 | 191.88 | 299.33 | ||
| Current owed to group member | 6.70 | 1 006.69 | 1 951.87 | 2 973.76 | 4 750.38 |
| Other non-interest bearing current liabilities | 4.35 | 108.88 | 45.57 | 28.19 | 257.96 |
| Current liabilities total | 11.05 | 1 115.57 | 2 050.69 | 3 193.82 | 5 307.67 |
| Balance sheet total (liabilities) | 215.12 | 1 260.45 | 1 790.68 | 2 005.09 | 2 762.56 |
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