1Wineworld I/S — Credit Rating and Financial Key Figures
CVR number: 39367297
Engvej 25, 7500 Holstebro
jonas@1wineworld.dk
www.1wineworld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.73 | 65.23 | 60.35 | 112.49 | 16.70 |
| Total depreciation | -14.18 | -14.18 | -14.18 | -14.18 | -13.00 |
| EBIT | 92.55 | 51.05 | 46.16 | 98.30 | 3.69 |
| Other financial expenses | -0.04 | -0.69 | -1.29 | -1.51 | -0.15 |
| Pre-tax profit | 92.51 | 50.36 | 44.87 | 96.79 | 3.54 |
| Net earnings | 92.51 | 50.36 | 44.87 | 96.79 | 3.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.56 | 41.37 | 27.19 | 13.00 | |
| Tangible assets total | 55.56 | 41.37 | 27.19 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.11 | 316.31 | 314.17 | 409.00 | 376.93 |
| Inventories total | 287.11 | 316.31 | 314.17 | 409.00 | 376.93 |
| Current trade debtors | 72.83 | 44.40 | 58.39 | 35.85 | 54.79 |
| Current other receivables | 25.00 | ||||
| Short term receivables total | 97.83 | 44.40 | 58.39 | 35.85 | 54.79 |
| Cash and bank deposits | 104.07 | 183.83 | 227.71 | 257.41 | 398.05 |
| Cash and cash equivalents | 104.07 | 183.83 | 227.71 | 257.41 | 398.05 |
| Balance sheet total (assets) | 544.56 | 585.92 | 627.45 | 715.26 | 829.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 91.49 | 184.00 | 187.18 | 232.05 | 328.84 |
| Profit of the financial year | 92.51 | 50.36 | 44.87 | 96.79 | 3.54 |
| Shareholders equity total | 444.00 | 494.37 | 492.05 | 588.84 | 592.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.96 | 48.42 | 139.72 | ||
| Other non-interest bearing current liabilities | 100.56 | 91.55 | 118.44 | 77.99 | 97.67 |
| Current liabilities total | 100.56 | 91.55 | 135.40 | 126.42 | 237.39 |
| Balance sheet total (liabilities) | 544.56 | 585.92 | 627.45 | 715.26 | 829.77 |
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