Better Wine Taste ApS — Credit Rating and Financial Key Figures
CVR number: 38458779
Trekronergade 126 E, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.22 | 1 037.50 | 133.30 | 514.00 | 639.25 |
| Employee benefit expenses | -7.50 | ||||
| Other operating expenses | - 702.86 | - 758.12 | - 578.43 | - 462.74 | - 562.12 |
| Total depreciation | -4.98 | -8.30 | -6.64 | ||
| EBIT | 33.37 | 263.58 | - 451.77 | 51.27 | 77.13 |
| Other financial income | 14.25 | 14.92 | 0.81 | ||
| Other financial expenses | -24.60 | -16.34 | -15.52 | -31.38 | -56.79 |
| Pre-tax profit | 23.02 | 262.16 | - 466.48 | 19.89 | 20.33 |
| Income taxes | -5.94 | -58.74 | 99.14 | -11.88 | -5.85 |
| Net earnings | 17.07 | 203.42 | - 367.34 | 8.01 | 14.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.95 | 6.64 | |||
| Tangible assets total | 14.95 | 6.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 319.39 | 98.46 | 232.31 | 398.00 | 191.70 |
| Inventories total | 319.39 | 98.46 | 232.31 | 398.00 | 191.70 |
| Current trade debtors | 24.25 | 53.93 | |||
| Current amounts owed by group member comp. | 9.59 | 2.20 | 26.18 | ||
| Current other receivables | 17.75 | 23.66 | 22.52 | 76.53 | 94.05 |
| Current deferred tax assets | 1.83 | 99.14 | 93.10 | 87.25 | |
| Short term receivables total | 53.42 | 79.78 | 121.66 | 195.81 | 181.30 |
| Cash and bank deposits | 125.08 | 973.19 | 172.70 | ||
| Cash and cash equivalents | 125.08 | 973.19 | 172.70 | ||
| Balance sheet total (assets) | 512.85 | 1 158.08 | 526.67 | 593.81 | 373.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.25 | - 112.17 | 91.25 | - 276.09 | - 268.08 |
| Profit of the financial year | 17.07 | 203.42 | - 367.34 | 8.01 | 14.49 |
| Shareholders equity total | 85.33 | 141.25 | - 226.09 | - 218.08 | - 203.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.99 | 335.12 | |||
| Advances received | 218.91 | ||||
| Current trade creditors | 109.75 | 285.44 | |||
| Current owed to group member | 51.71 | 141.47 | |||
| Short-term deferred tax liabilities | 53.91 | ||||
| Other non-interest bearing current liabilities | 427.52 | 724.01 | 591.29 | 362.46 | 100.00 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 427.52 | 1 016.83 | 752.76 | 811.89 | 576.59 |
| Balance sheet total (liabilities) | 512.85 | 1 158.08 | 526.67 | 593.81 | 373.00 |
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