WineScout ApS — Credit Rating and Financial Key Figures
CVR number: 41480319
Kummelefort 2 A, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 974.00 | 662.65 | -48.59 | 693.02 |
| Employee benefit expenses | - 274.49 | - 271.63 | - 363.86 | |
| EBIT | 974.00 | 388.16 | - 320.22 | 329.16 |
| Other financial income | 17.00 | 9.87 | 32.75 | 13.96 |
| Other financial expenses | -94.00 | - 132.17 | - 192.48 | - 164.66 |
| Pre-tax profit | 897.00 | 265.87 | - 479.95 | 178.46 |
| Income taxes | - 198.00 | -62.49 | 101.49 | -44.82 |
| Net earnings | 699.00 | 203.38 | - 378.46 | 133.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 050.00 | 2 893.93 | 3 528.97 | 3 380.95 |
| Advance payments | 1 532.00 | 1 553.97 | 164.20 | |
| Inventories total | 3 582.00 | 4 447.90 | 3 528.97 | 3 545.15 |
| Current trade debtors | 1 284.00 | 1 577.44 | 4 078.03 | 790.82 |
| Prepayments and accrued income | 114.00 | |||
| Current other receivables | 10.13 | 0.01 | ||
| Current deferred tax assets | 101.49 | 56.66 | ||
| Short term receivables total | 1 398.00 | 1 587.57 | 4 179.52 | 847.49 |
| Cash and bank deposits | 369.00 | 27.14 | ||
| Cash and cash equivalents | 369.00 | 27.14 | ||
| Balance sheet total (assets) | 5 349.00 | 6 035.47 | 7 708.50 | 4 419.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 698.77 | 902.15 | 523.69 | |
| Profit of the financial year | 699.00 | 203.38 | - 378.46 | 133.64 |
| Shareholders equity total | 739.00 | 942.15 | 563.69 | 697.32 |
| Non-current loans from credit institutions | 398.66 | |||
| Non-current owed to group member | 1 884.89 | 1 774.32 | 1 500.00 | |
| Non-current liabilities total | 2 283.56 | 1 774.32 | 1 500.00 | |
| Current loans from credit institutions | 597.85 | 304.92 | ||
| Current trade creditors | 755.00 | 2 011.91 | 3 931.23 | 981.68 |
| Current owed to group member | 1 922.00 | 602.80 | ||
| Short-term deferred tax liabilities | 198.00 | 62.49 | ||
| Other non-interest bearing current liabilities | 1 070.00 | 735.37 | 841.41 | 333.05 |
| Accruals and deferred income | 665.00 | |||
| Current liabilities total | 4 610.00 | 2 809.76 | 5 370.49 | 2 222.46 |
| Balance sheet total (liabilities) | 5 349.00 | 6 035.47 | 7 708.50 | 4 419.78 |
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