WINEDEALER ApS — Credit Rating and Financial Key Figures
CVR number: 35024557
Kongevejen 74, Lønholt 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.97 | -52.71 | -45.86 | 226.19 | - 240.42 |
| Employee benefit expenses | - 151.14 | ||||
| Other operating expenses | -17.00 | -34.00 | |||
| Total depreciation | -2.62 | ||||
| EBIT | 5.34 | -69.71 | -79.86 | 226.19 | - 391.56 |
| Other financial income | 2.34 | 227.87 | |||
| Other financial expenses | -2.28 | -3.13 | -4.26 | -2.89 | -2.18 |
| Pre-tax profit | 3.06 | -72.84 | -84.12 | 225.64 | - 165.87 |
| Income taxes | 29.76 | 59.26 | 28.59 | -1.79 | 7.55 |
| Net earnings | 32.82 | -13.58 | -55.53 | 223.84 | - 158.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 479.79 | 7 266.81 | 8 873.66 | 9 686.05 | 9 723.07 |
| Inventories total | 5 479.79 | 7 266.81 | 8 873.66 | 9 686.05 | 9 723.07 |
| Current trade debtors | 57.35 | 57.60 | 66.35 | 300.88 | 996.36 |
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 215.71 | 232.31 | 88.52 | 8.17 | 51.72 |
| Short term receivables total | 273.06 | 289.91 | 154.87 | 309.04 | 1 048.48 |
| Cash and bank deposits | 151.20 | 46.92 | 189.24 | 399.02 | 164.65 |
| Cash and cash equivalents | 151.20 | 46.92 | 189.24 | 399.02 | 164.65 |
| Balance sheet total (assets) | 5 904.06 | 7 603.64 | 9 217.77 | 10 394.11 | 10 936.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 163.04 | 195.86 | 182.28 | 126.76 | 350.60 |
| Profit of the financial year | 32.82 | -13.58 | -55.53 | 223.84 | - 158.32 |
| Shareholders equity total | 275.86 | 262.28 | 206.76 | 430.60 | 272.29 |
| Non-current owed to group member | 5 595.72 | 7 332.61 | 9 004.02 | 9 954.02 | 10 648.26 |
| Non-current liabilities total | 5 595.72 | 7 332.61 | 9 004.02 | 9 954.02 | 10 648.26 |
| Current trade creditors | 32.48 | 8.75 | 7.00 | 7.70 | 8.33 |
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 7.33 | ||||
| Current liabilities total | 32.48 | 8.75 | 7.00 | 9.49 | 15.66 |
| Balance sheet total (liabilities) | 5 904.06 | 7 603.64 | 9 217.77 | 10 394.11 | 10 936.20 |
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