Poor Chance Winery ApS — Credit Rating and Financial Key Figures
CVR number: 40701273
Hillerødgade 109, 2400 København NV
s.mellemkjaer@gmail.com
tel: 20453569
www.poorchanceofsuccesswinery.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.60 | 73.76 | 108.85 | ||
| Purchases during the financial year | -20.57 | -41.17 | - 118.89 | ||
| External services | -9.27 | -8.09 | -3.78 | ||
| Gross profit | -24.24 | 24.49 | -13.82 | 22.63 | 64.70 |
| Social security expenses | -0.78 | -2.46 | |||
| Employee benefit expenses | -7.75 | -8.40 | |||
| Other operating expenses | -3.41 | ||||
| Total depreciation | -2.00 | -0.50 | |||
| EBIT | -30.43 | 21.54 | -21.57 | 14.23 | 64.70 |
| Pre-tax profit | -30.43 | 21.54 | -21.57 | 14.23 | 64.70 |
| Income taxes | -10.70 | ||||
| Net earnings | -30.43 | 21.54 | -21.57 | 14.23 | 54.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | 3.00 | |||
| Machinery and equipment | 9.27 | 11.27 | |||
| Tangible assets total | 12.27 | 14.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 72.00 | ||||
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | ||
| Finished products/goods | 30.00 | 95.00 | 28.09 | 80.77 | 107.93 |
| Inventories total | 104.50 | 97.50 | 30.59 | 80.77 | 107.93 |
| Current other receivables | 2.96 | ||||
| Short term receivables total | 2.96 | ||||
| Cash and bank deposits | 9.92 | 15.38 | 39.10 | ||
| Cash and cash equivalents | 9.92 | 15.38 | 39.10 | ||
| Balance sheet total (assets) | 116.77 | 111.77 | 43.48 | 96.15 | 147.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.57 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 105.20 | 71.77 | |||
| Retained earnings | 30.43 | -21.54 | 25.05 | 25.75 | 39.98 |
| Profit of the financial year | -30.43 | 21.54 | -21.57 | 14.23 | 54.00 |
| Shareholders equity total | 116.77 | 111.77 | 43.48 | 79.98 | 133.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 10.70 | ||||
| Other non-interest bearing current liabilities | 1.17 | 2.35 | |||
| Current liabilities total | 16.17 | 13.05 | |||
| Balance sheet total (liabilities) | 116.77 | 111.77 | 43.48 | 96.15 | 147.03 |
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