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Poor Chance Winery ApS — Credit Rating and Financial Key Figures

CVR number: 40701273
Fordresgårdvej 8, 2400 København NV
s.mellemkjaer@gmail.com
tel: 20453569
https://www.poorchancewinery.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales73.76108.85
Purchases during the financial year-41.17- 118.89
External services-8.09-3.78
Gross profit24.49-13.8222.6364.70-3.28
Social security expenses-2.46
Employee benefit expenses-7.75-8.40
Total depreciation-0.50
EBIT21.54-21.5714.2364.70-3.28
Other financial income0.07
Pre-tax profit21.54-21.5714.2364.70-3.21
Income taxes-10.70
Net earnings21.54-21.5714.2354.00-3.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3.00
Machinery and equipment11.27
Tangible assets total14.27
Investments total
Long term receivables total
Raw materials and consumables2.502.50
Finished products/goods95.0028.0980.77107.93143.23
Inventories total97.5030.5980.77107.93143.23
Current other receivables2.9612.73
Short term receivables total2.9612.73
Cash and bank deposits9.9215.3839.100.31
Cash and cash equivalents9.9215.3839.100.31
Balance sheet total (assets)111.7743.4896.15147.03156.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves71.77
Retained earnings-21.5425.0525.7539.9893.98
Profit of the financial year21.54-21.5714.2354.00-3.21
Shareholders equity total111.7743.4879.98133.98130.77
Non-current liabilities total
Current trade creditors15.0010.00
Short-term deferred tax liabilities10.7010.50
Other non-interest bearing current liabilities1.172.355.00
Current liabilities total16.1713.0525.50
Balance sheet total (liabilities)111.7743.4896.15147.03156.27
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