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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 806.79 | 1 037.85 | |||
| Change in finished goods inventory | - 283.26 | - 123.80 | |||
| Purchases during the financial year | -1 006.20 | - 750.11 | |||
| External services | - 230.75 | - 250.92 | |||
| Gross profit | - 146.90 | 160.62 | 32.61 | 29.52 | 152.24 |
| EBIT | - 146.90 | 160.62 | 32.61 | 29.52 | 152.24 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.13 | 13.08 | -2.62 |
| Pre-tax profit | - 146.91 | 160.61 | 32.49 | 42.59 | 150.00 |
| Income taxes | -22.13 | ||||
| Net earnings | - 146.91 | 160.61 | 32.49 | 42.59 | 127.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.40 | 18.40 | 18.40 | ||
| Investments total | 18.40 | 18.40 | 18.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 864.76 | 2 014.75 | 2 068.13 | ||
| Finished products/goods | 1 809.51 | 1 921.20 | |||
| Inventories total | 1 809.51 | 1 921.20 | 1 864.76 | 2 014.75 | 2 068.13 |
| Current trade debtors | 141.28 | 254.36 | 139.67 | 199.51 | 304.12 |
| Current other receivables | 18.40 | 18.40 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 163.68 | 272.76 | 139.67 | 199.51 | 304.12 |
| Cash and bank deposits | 74.86 | 184.75 | 169.96 | 114.45 | 165.43 |
| Cash and cash equivalents | 74.86 | 184.75 | 169.96 | 114.45 | 165.43 |
| Balance sheet total (assets) | 2 048.05 | 2 378.71 | 2 192.79 | 2 347.12 | 2 556.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.15 | - 299.07 | - 138.45 | - 105.97 | -63.38 |
| Profit of the financial year | - 146.91 | 160.61 | 32.49 | 42.59 | 127.87 |
| Shareholders equity total | - 219.07 | -58.45 | -25.97 | 16.63 | 144.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.56 | 34.40 | 78.61 | 15.21 | 51.24 |
| Current owed to participating | 2 153.62 | 2 306.47 | 2 057.37 | 2 254.28 | 2 255.03 |
| Other non-interest bearing current liabilities | 28.93 | 96.29 | 82.79 | 61.00 | 105.31 |
| Current liabilities total | 2 267.11 | 2 437.16 | 2 218.76 | 2 330.49 | 2 411.58 |
| Balance sheet total (liabilities) | 2 048.05 | 2 378.71 | 2 192.79 | 2 347.12 | 2 556.07 |
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