WineSomm ApS — Credit Rating and Financial Key Figures
CVR number: 41351691
Cikorievej 84, 5220 Odense SØ
kontakt@winesomm.dk
tel: 20144982
winesomm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.77 | 1 047.26 | 2 220.93 | ||
| Other operating income | 5.00 | ||||
| Purchases during the financial year | - 455.79 | - 909.28 | -2 322.73 | ||
| External services | - 101.68 | - 310.98 | -1 062.27 | ||
| Gross profit | -31.93 | -50.70 | -64.71 | - 173.00 | -1 164.06 |
| Employee benefit expenses | -0.95 | -2.69 | -10.06 | - 747.63 | |
| Other operating expenses | -2.49 | -0.47 | |||
| Total depreciation | -0.75 | -9.79 | -12.06 | -15.93 | -63.10 |
| EBIT | -32.68 | -63.94 | -79.93 | - 198.98 | -1 974.79 |
| Other financial income | 8.22 | 14.43 | 14.87 | 0.05 | 0.00 |
| Other financial expenses | -12.63 | -50.21 | -75.67 | -96.38 | - 141.72 |
| Pre-tax profit | -37.09 | -99.72 | - 140.73 | - 295.32 | -2 116.52 |
| Income taxes | 8.14 | 20.87 | 30.92 | 64.40 | 465.52 |
| Net earnings | -28.95 | -78.85 | - 109.81 | - 230.92 | -1 650.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 233.06 | ||||
| Intangible assets total | 233.06 | ||||
| Machinery and equipment | 14.20 | 31.62 | 19.56 | 55.63 | 115.69 |
| Tangible assets total | 14.20 | 31.62 | 19.56 | 55.63 | 115.69 |
| Investments total | 14.20 | 29.11 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 117.59 | ||||
| Finished products/goods | 269.07 | 1 622.33 | 3 615.15 | 5 002.06 | |
| Inventories total | 269.07 | 1 622.33 | 2 117.59 | 3 615.15 | 5 002.06 |
| Current trade debtors | 5.72 | 12.09 | 4.12 | 326.15 | 137.46 |
| Current amounts owed by group member comp. | 474.49 | 488.92 | 503.79 | ||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 3.16 | 45.91 | 111.59 | 99.97 | 92.01 |
| Current deferred tax assets | 8.80 | 20.82 | 30.30 | 64.85 | 465.52 |
| Short term receivables total | 492.17 | 567.75 | 649.80 | 490.96 | 696.48 |
| Cash and bank deposits | 13.78 | 87.69 | 94.42 | 306.95 | 163.43 |
| Cash and cash equivalents | 13.78 | 87.69 | 94.42 | 306.95 | 163.43 |
| Balance sheet total (assets) | 789.22 | 2 309.40 | 2 881.37 | 4 482.89 | 6 239.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 666.67 |
| Other reserves | 0.00 | ||||
| Retained earnings | 5.00 | -23.95 | - 102.80 | - 212.60 | - 309.61 |
| Profit of the financial year | -28.95 | -78.85 | - 109.81 | - 230.92 | -1 650.99 |
| Shareholders equity total | 226.06 | 147.20 | 37.39 | - 193.52 | -1 293.93 |
| Provisions | 0.66 | 0.62 | |||
| Non-current owed to group member | 5 555.56 | ||||
| Non-current liabilities total | 5 555.56 | ||||
| Current trade creditors | 33.50 | 27.24 | 20.98 | 130.02 | 43.32 |
| Current owed to participating | 1 764.38 | ||||
| Current owed to group member | 529.01 | 2 134.34 | 2 822.99 | 4 546.40 | |
| Other non-interest bearing current liabilities | 170.51 | ||||
| Current liabilities total | 562.51 | 2 161.58 | 2 843.98 | 4 676.41 | 1 978.20 |
| Balance sheet total (liabilities) | 789.22 | 2 309.40 | 2 881.37 | 4 482.89 | 6 239.82 |
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