youandwine websales ApS — Credit Rating and Financial Key Figures
CVR number: 39525666
Grønnegade 10, 9440 Aabybro
ac@youandwine.dk
tel: 25277237
www.youandwine.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.23 | -25.44 | 7.53 | -11.51 | -0.78 |
| EBIT | 5.23 | -25.44 | 7.53 | -11.51 | -0.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.20 | -0.27 | |
| Pre-tax profit | 5.22 | -25.47 | 7.33 | -11.78 | -0.78 |
| Income taxes | -0.31 | -0.82 | -2.66 | -0.10 | |
| Net earnings | 4.92 | -26.29 | 4.68 | -11.89 | -0.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.22 | 20.95 | |||
| Current other receivables | 1.45 | 0.52 | 0.74 | ||
| Short term receivables total | 10.22 | 22.40 | 0.52 | 0.74 | |
| Cash and bank deposits | 6.90 | 12.36 | 12.46 | 11.70 | 10.92 |
| Cash and cash equivalents | 6.90 | 12.36 | 12.46 | 11.70 | 10.92 |
| Balance sheet total (assets) | 36.90 | 22.58 | 34.86 | 12.21 | 11.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.84 | -0.10 | -27.21 | -22.53 | -34.42 |
| Profit of the financial year | 4.92 | -26.29 | 4.68 | -11.89 | -0.78 |
| Shareholders equity total | 14.08 | -11.39 | 17.47 | 5.58 | 4.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 21.09 | 31.33 | 6.33 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 0.31 | 2.63 | |||
| Other non-interest bearing current liabilities | 1.37 | 2.64 | 8.44 | 0.23 | |
| Current liabilities total | 22.82 | 33.97 | 17.39 | 6.63 | 6.86 |
| Balance sheet total (liabilities) | 36.90 | 22.58 | 34.86 | 12.21 | 11.66 |
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