RareWine Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41165979
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 760.00 | 19 603.00 | 17 062.00 | 12 594.00 |
| Employee benefit expenses | -5 343.00 | -2 988.00 | -2 079.00 | -1 838.00 |
| Total depreciation | -21.00 | -29.00 | ||
| EBIT | 31 396.00 | 16 586.00 | 14 983.00 | 10 756.00 |
| Other financial income | 594.00 | 2 327.00 | 782.00 | 1 075.00 |
| Other financial expenses | -93.00 | - 340.00 | -1 232.00 | - 735.00 |
| Pre-tax profit | 31 897.00 | 18 573.00 | 14 533.00 | 11 096.00 |
| Income taxes | -7 036.00 | -4 095.00 | -3 218.00 | -2 438.00 |
| Net earnings | 24 861.00 | 14 478.00 | 11 315.00 | 8 658.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 164.00 | |||
| Tangible assets total | 164.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 033.00 | 3 017.00 | 3 975.00 | 6 266.00 |
| Current amounts owed by group member comp. | 56 086.00 | 83 390.00 | 12 995.00 | 6 252.00 |
| Current other receivables | 10 287.00 | 19 159.00 | 76 467.00 | 40 400.00 |
| Current deferred tax assets | 222.00 | |||
| Short term receivables total | 71 406.00 | 105 566.00 | 93 659.00 | 52 918.00 |
| Cash and bank deposits | 122.00 | |||
| Cash and cash equivalents | 122.00 | |||
| Balance sheet total (assets) | 71 692.00 | 105 566.00 | 93 659.00 | 52 918.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24 861.00 | 14 478.00 | 11 315.00 | 8 658.00 |
| Other reserves | -11 000.00 | |||
| Retained earnings | -24 861.00 | -14 478.00 | -11 315.00 | -8 658.00 |
| Profit of the financial year | 24 861.00 | 14 478.00 | 11 315.00 | 8 658.00 |
| Shareholders equity total | 24 901.00 | 3 518.00 | 11 355.00 | 8 698.00 |
| Provisions | 6.00 | |||
| Non-current other liabilities | -7 030.00 | |||
| Non-current deferred tax liabilities | 14 254.00 | 4 295.00 | 3 727.00 | 2 518.00 |
| Non-current liabilities total | 7 224.00 | 4 295.00 | 3 727.00 | 2 518.00 |
| Current loans from credit institutions | 11 717.00 | 19 894.00 | 2 646.00 | |
| Advances received | 37 761.00 | 68 504.00 | 34 531.00 | 35 268.00 |
| Current trade creditors | 60.00 | 123.00 | 167.00 | 95.00 |
| Current owed to group member | 5.00 | 9 519.00 | 19 511.00 | |
| Short-term deferred tax liabilities | 7 030.00 | 4 101.00 | 3 440.00 | |
| Other non-interest bearing current liabilities | 1 735.00 | 860.00 | 373.00 | 253.00 |
| Current liabilities total | 39 561.00 | 97 753.00 | 78 577.00 | 41 702.00 |
| Balance sheet total (liabilities) | 71 692.00 | 105 566.00 | 93 659.00 | 52 918.00 |
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