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CG Beverage Services ApS — Credit Rating and Financial Key Figures
CVR number: 38325140
Hauser Plads 32, 1127 København K
admin@cgbeverage.com
tel: 34114990
www.thewinevault.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.63 | 1 169.37 | 1 603.00 | 964.00 | 1 398.60 |
| Employee benefit expenses | - 568.41 | -1 148.67 | -1 113.00 | -1 008.00 | - 916.05 |
| Other operating expenses | - 185.00 | -69.00 | |||
| Total depreciation | -72.54 | - 111.00 | - 113.00 | - 112.97 | |
| EBIT | 4.69 | 20.70 | 194.00 | - 157.00 | 300.58 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.22 | -11.34 | -12.00 | -15.00 | -15.80 |
| Pre-tax profit | 3.81 | 9.36 | 182.00 | - 172.00 | 284.77 |
| Income taxes | 19.89 | -51.00 | 57.00 | -63.74 | |
| Net earnings | 23.70 | 9.36 | 131.00 | - 115.00 | 221.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 625.69 | 687.05 | 643.00 | 530.00 | 416.20 |
| Tangible assets total | 625.69 | 687.05 | 643.00 | 530.00 | 416.20 |
| Investments total | 200.81 | 201.00 | 77.00 | 77.25 | |
| Non-current other receivables | 123.56 | ||||
| Long term receivables total | 123.56 | ||||
| Finished products/goods | 58.00 | 145.00 | |||
| Inventories total | 58.00 | 145.00 | |||
| Current trade debtors | 8.96 | 65.00 | 46.00 | 226.05 | |
| Prepayments and accrued income | 60.72 | 61.00 | 94.00 | ||
| Current other receivables | 56.59 | 25.00 | 32.00 | ||
| Current deferred tax assets | 57.00 | 5.00 | |||
| Short term receivables total | 56.59 | 94.67 | 158.00 | 197.00 | 231.05 |
| Cash and bank deposits | 66.19 | 171.68 | 411.00 | 147.00 | 251.36 |
| Cash and cash equivalents | 66.19 | 171.68 | 411.00 | 147.00 | 251.36 |
| Balance sheet total (assets) | 872.03 | 1 154.21 | 1 413.00 | 1 009.00 | 1 120.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.75 | -41.42 | -32.00 | 99.00 | -15.34 |
| Profit of the financial year | 23.70 | 9.36 | 131.00 | - 115.00 | 221.03 |
| Shareholders equity total | 11.95 | 17.95 | 149.00 | 34.00 | 255.69 |
| Provisions | 7.19 | ||||
| Non-current owed to group member | 819.76 | 767.00 | 709.00 | 661.94 | |
| Non-current liabilities total | 819.76 | 767.00 | 709.00 | 661.94 | |
| Current loans from credit institutions | 50.00 | 50.00 | 55.00 | 55.00 | |
| Current trade creditors | 9.07 | 0.88 | 1.00 | 2.00 | 2.43 |
| Current owed to participating | 787.44 | ||||
| Short-term deferred tax liabilities | 5.79 | 5.79 | 63.00 | ||
| Other non-interest bearing current liabilities | 57.79 | 259.84 | 383.00 | 209.00 | 138.62 |
| Current liabilities total | 860.08 | 316.50 | 497.00 | 266.00 | 196.04 |
| Balance sheet total (liabilities) | 872.03 | 1 154.21 | 1 413.00 | 1 009.00 | 1 120.86 |
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