WINEFLY ApS — Credit Rating and Financial Key Figures
CVR number: 36448954
Vejgårdsparken 35, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.09 | 507.59 | 456.39 | 410.83 | 467.54 |
| External services | 41.30 | 29.41 | -29.94 | - 391.03 | - 448.13 |
| Gross profit | 60.56 | 71.20 | 63.69 | 19.80 | 19.42 |
| EBIT | 19.26 | 41.80 | 33.76 | 19.80 | 19.42 |
| Pre-tax profit | 10.78 | 41.80 | 33.76 | 19.80 | 19.42 |
| Income taxes | 4.24 | -9.20 | -7.43 | -4.46 | -4.27 |
| Net earnings | 15.02 | 32.60 | 26.33 | 15.34 | 15.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.67 | 225.53 | 205.59 | 180.00 | 250.66 |
| Inventories total | 150.67 | 225.53 | 205.59 | 180.00 | 250.66 |
| Current trade debtors | 3.60 | ||||
| Current other receivables | 6.07 | 6.79 | |||
| Short term receivables total | 6.07 | 6.79 | 3.60 | ||
| Cash and bank deposits | 90.89 | 104.20 | 107.95 | 143.76 | 89.05 |
| Cash and cash equivalents | 90.89 | 104.20 | 107.95 | 143.76 | 89.05 |
| Balance sheet total (assets) | 247.63 | 336.52 | 313.55 | 323.76 | 343.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.66 | 162.99 | 190.32 | 214.35 | 229.69 |
| Retained earnings | 4.24 | 9.20 | 7.43 | 4.46 | 4.27 |
| Profit of the financial year | 15.02 | 32.60 | 26.33 | 15.34 | 15.15 |
| Shareholders equity total | 217.92 | 254.78 | 274.08 | 284.15 | 299.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 29.71 | 81.74 | 39.47 | 39.61 | 40.46 |
| Current liabilities total | 29.71 | 81.74 | 39.47 | 39.61 | 44.21 |
| Balance sheet total (liabilities) | 247.63 | 336.52 | 313.55 | 323.76 | 343.31 |
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