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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.46 | 672.56 | 645.63 | 1 169.37 | 1 602.03 |
| Employee benefit expenses | - 203.69 | - 560.98 | - 568.41 | -1 148.67 | -1 113.02 |
| Other operating expenses | - 184.21 | ||||
| Total depreciation | -41.06 | -44.54 | -72.54 | - 111.00 | |
| EBIT | 214.71 | 67.04 | 4.69 | 20.70 | 193.80 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.58 | -1.22 | -1.22 | -11.34 | -12.05 |
| Pre-tax profit | 213.12 | 65.83 | 3.81 | 9.36 | 181.75 |
| Income taxes | 9.31 | -25.67 | 19.89 | -50.51 | |
| Net earnings | 222.43 | 40.16 | 23.70 | 9.36 | 131.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.80 | ||||
| Intangible assets total | 9.80 | ||||
| Machinery and equipment | 102.65 | 75.51 | 625.69 | 687.05 | 642.15 |
| Tangible assets total | 102.65 | 75.51 | 625.69 | 687.05 | 642.15 |
| Other receivables | 200.81 | 200.81 | |||
| Investments total | 200.81 | 200.81 | |||
| Non-current other receivables | 123.56 | 123.56 | 123.56 | ||
| Long term receivables total | 123.56 | 123.56 | 123.56 | ||
| Finished products/goods | 0.50 | 0.50 | |||
| Inventories total | 0.50 | 0.50 | |||
| Current trade debtors | 5.09 | 0.01 | 8.96 | 64.03 | |
| Prepayments and accrued income | 60.72 | 60.72 | |||
| Current other receivables | 66.10 | 56.79 | 56.59 | 25.00 | 31.66 |
| Short term receivables total | 71.19 | 56.80 | 56.59 | 94.67 | 156.41 |
| Cash and bank deposits | 134.27 | 108.71 | 66.19 | 171.68 | 410.99 |
| Cash and cash equivalents | 134.27 | 108.71 | 66.19 | 171.68 | 410.99 |
| Balance sheet total (assets) | 441.96 | 365.08 | 872.03 | 1 154.21 | 1 410.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 324.35 | - 101.91 | -61.75 | -41.42 | -32.05 |
| Profit of the financial year | 222.43 | 40.16 | 23.70 | 9.36 | 131.24 |
| Shareholders equity total | -51.91 | -11.75 | 11.95 | 17.95 | 149.19 |
| Non-current owed to group member | 819.76 | 767.12 | |||
| Non-current liabilities total | 819.76 | 767.12 | |||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 5.63 | 10.21 | 9.07 | 0.88 | 0.88 |
| Current owed to participating | 354.50 | 176.96 | 787.44 | ||
| Short-term deferred tax liabilities | 25.67 | 5.79 | 5.79 | 62.96 | |
| Other non-interest bearing current liabilities | 133.76 | 163.99 | 57.79 | 259.84 | 380.21 |
| Current liabilities total | 493.88 | 376.84 | 860.08 | 316.50 | 494.05 |
| Balance sheet total (liabilities) | 441.96 | 365.08 | 872.03 | 1 154.21 | 1 410.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.