CALIFORNIA WINE ApS — Credit Rating and Financial Key Figures
CVR number: 33253966
Hyskenstræde 9, 1207 København K
anjaclarke@californiawine.dk
tel: 51710571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 037.85 | ||||
| Change in finished goods inventory | - 123.80 | ||||
| Purchases during the financial year | - 750.11 | ||||
| External services | - 250.92 | ||||
| Gross profit | 160.62 | 32.61 | 29.52 | 152.24 | - 183.06 |
| EBIT | 160.62 | 32.61 | 29.52 | 152.24 | - 183.06 |
| Other financial income | 0.37 | 0.58 | |||
| Other financial expenses | -0.00 | -0.13 | 13.08 | -2.62 | -0.19 |
| Pre-tax profit | 160.61 | 32.49 | 42.59 | 150.00 | - 182.67 |
| Income taxes | -22.13 | ||||
| Net earnings | 160.61 | 32.49 | 42.59 | 127.87 | - 182.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.40 | 18.40 | 18.40 | 18.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 864.76 | 2 014.75 | 2 068.13 | 2 021.95 | |
| Finished products/goods | 1 921.20 | ||||
| Inventories total | 1 921.20 | 1 864.76 | 2 014.75 | 2 068.13 | 2 021.95 |
| Current trade debtors | 254.36 | 139.67 | 199.51 | 304.12 | 190.50 |
| Current other receivables | 18.40 | ||||
| Short term receivables total | 272.76 | 139.67 | 199.51 | 304.12 | 190.50 |
| Cash and bank deposits | 184.75 | 169.96 | 114.45 | 165.43 | 160.49 |
| Cash and cash equivalents | 184.75 | 169.96 | 114.45 | 165.43 | 160.49 |
| Balance sheet total (assets) | 2 378.71 | 2 192.79 | 2 347.12 | 2 556.07 | 2 391.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 299.07 | - 138.45 | - 105.97 | -63.38 | 64.49 |
| Profit of the financial year | 160.61 | 32.49 | 42.59 | 127.87 | - 182.67 |
| Shareholders equity total | -58.45 | -25.97 | 16.63 | 144.49 | -38.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.40 | 78.61 | 15.21 | 51.24 | 29.37 |
| Current owed to participating | 2 306.47 | 2 057.37 | 2 254.28 | 2 255.03 | 2 321.81 |
| Other non-interest bearing current liabilities | 96.29 | 82.79 | 61.00 | 105.31 | 78.33 |
| Current liabilities total | 2 437.16 | 2 218.76 | 2 330.49 | 2 411.58 | 2 429.51 |
| Balance sheet total (liabilities) | 2 378.71 | 2 192.79 | 2 347.12 | 2 556.07 | 2 391.34 |
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