ShareWine ApS — Credit Rating and Financial Key Figures
CVR number: 40048294
A.P. Møllers Allé 37, 2791 Dragør
www.sharewine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 481.53 | -1 063.79 | -2 529.06 | -1 489.51 | 540.99 |
| Employee benefit expenses | -1 100.85 | -1 974.33 | -2 032.99 | -2 384.18 | |
| Total depreciation | -82.49 | - 526.19 | - 726.82 | - 814.06 | - 418.62 |
| EBIT | - 564.02 | -2 690.82 | -5 230.21 | -4 336.56 | -2 261.81 |
| Other financial income | 0.63 | 0.09 | 1.19 | -0.36 | |
| Other financial expenses | -0.18 | -0.43 | -1.30 | -0.04 | -0.15 |
| Pre-tax profit | - 564.21 | -2 690.62 | -5 231.43 | -4 335.42 | -2 262.32 |
| Income taxes | 525.76 | ||||
| Net earnings | - 564.21 | -2 164.86 | -5 231.43 | -4 335.42 | -2 262.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 785.00 | 2 200.08 | 1 710.75 | 1 057.01 | 726.93 |
| Intangible assets total | 785.00 | 2 200.08 | 1 710.75 | 1 057.01 | 726.93 |
| Machinery and equipment | 13.74 | 7.14 | 19.44 | 12.22 | |
| Tangible assets total | 13.74 | 7.14 | 19.44 | 12.22 | |
| Investments total | 90.00 | 90.00 | 191.56 | 198.97 | 198.97 |
| Long term receivables total | |||||
| Advance payments | 144.43 | 418.15 | 233.40 | 1 097.13 | |
| Inventories total | 144.43 | 418.15 | 233.40 | 1 097.13 | |
| Current trade debtors | 22.27 | 5.99 | 11.98 | ||
| Prepayments and accrued income | 3.87 | ||||
| Current other receivables | 256.34 | 189.69 | 80.07 | ||
| Current deferred tax assets | 525.76 | ||||
| Short term receivables total | 278.61 | 715.45 | 86.06 | 15.85 | |
| Cash and bank deposits | 115.86 | 156.80 | 257.52 | 87.82 | 233.04 |
| Cash and cash equivalents | 115.86 | 156.80 | 257.52 | 87.82 | 233.04 |
| Balance sheet total (assets) | 1 413.90 | 3 594.22 | 2 486.43 | 2 460.36 | 1 187.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 322.36 | - 886.57 | -3 051.43 | -8 282.86 | -12 618.28 |
| Profit of the financial year | - 564.21 | -2 164.86 | -5 231.43 | -4 335.42 | -2 262.32 |
| Shareholders equity total | - 836.57 | -3 001.43 | -8 232.86 | -12 568.27 | -14 830.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 182.14 | 12.00 | 12.00 | 24.70 | 51.94 |
| Current owed to group member | 2 059.00 | 6 376.26 | 9 662.24 | 13 597.67 | 14 200.67 |
| Other non-interest bearing current liabilities | 9.33 | 207.39 | 1 045.04 | 1 406.26 | 1 764.99 |
| Current liabilities total | 2 250.47 | 6 595.65 | 10 719.29 | 15 028.64 | 16 017.60 |
| Balance sheet total (liabilities) | 1 413.90 | 3 594.22 | 2 486.43 | 2 460.36 | 1 187.01 |
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