Winehack ApS — Credit Rating and Financial Key Figures
CVR number: 37431842
Birkholmvej 38, 2720 Vanløse
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 71.72 | ||
| Costs of manufacturing | -66.74 | ||
| External services | -5.36 | ||
| Gross profit | -8.12 | -9.96 | -1.93 |
| Costs of management | -1.54 | ||
| EBIT | -8.12 | -9.96 | -1.93 |
| Other financial expenses | -0.67 | -6.50 | -1.68 |
| Pre-tax profit | -8.79 | -16.46 | -3.60 |
| Income taxes | 1.67 | ||
| Net earnings | -8.79 | -14.79 | -3.60 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.60 | 0.70 | |
| Current other receivables | 2.03 | 0.40 | |
| Current deferred tax assets | 1.67 | 1.67 | |
| Short term receivables total | 2.03 | 2.66 | 2.37 |
| Cash and bank deposits | 39.18 | 52.04 | 29.67 |
| Cash and cash equivalents | 39.18 | 52.04 | 29.67 |
| Balance sheet total (assets) | 41.21 | 54.70 | 32.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.79 | -23.58 | |
| Profit of the financial year | -8.79 | -14.79 | -3.60 |
| Shareholders equity total | 41.21 | 26.42 | 22.82 |
| Non-current liabilities total | |||
| Current trade creditors | 23.74 | 1.75 | |
| Other non-interest bearing current liabilities | 4.54 | 7.46 | |
| Current liabilities total | 28.28 | 9.22 | |
| Balance sheet total (liabilities) | 41.21 | 54.70 | 32.04 |
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