Amaranthine Wine ApS — Credit Rating and Financial Key Figures
CVR number: 42228168
Sindalsvej 36 A, 8240 Risskov
nick@nirida.ai
tel: 29838585
https://amaranthinewine.com/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.35 | -28.57 | - 196.35 |
| EBIT | -4.35 | -28.57 | - 196.35 |
| Other financial expenses | -0.31 | -1.01 | - 110.77 |
| Pre-tax profit | -4.65 | -29.58 | - 307.12 |
| Net earnings | -4.65 | -29.58 | - 307.12 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 79.00 | 79.00 | |
| Tangible assets total | 79.00 | 79.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 741.29 | 1 517.54 | 3 651.71 |
| Inventories total | 741.29 | 1 517.54 | 3 651.71 |
| Current trade debtors | 1.51 | ||
| Current other receivables | 0.33 | 29.17 | 54.38 |
| Short term receivables total | 0.33 | 29.17 | 55.88 |
| Cash and bank deposits | 38.05 | 260.41 | 16.20 |
| Cash and cash equivalents | 38.05 | 260.41 | 16.20 |
| Balance sheet total (assets) | 779.67 | 1 886.12 | 3 802.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.65 | -34.24 | |
| Profit of the financial year | -4.65 | -29.58 | - 307.12 |
| Shareholders equity total | 35.35 | 5.76 | - 301.36 |
| Non-current liabilities total | |||
| Current owed to participating | 1 880.36 | 4 101.04 | |
| Current owed to group member | 744.33 | ||
| Other non-interest bearing current liabilities | 3.11 | ||
| Current liabilities total | 744.33 | 1 880.36 | 4 104.16 |
| Balance sheet total (liabilities) | 779.67 | 1 886.12 | 3 802.80 |
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