Cavarosa Wine ApS — Credit Rating and Financial Key Figures
CVR number: 36986034
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.87 | 85.05 | 95.69 | 45.34 | 54.60 |
| EBIT | -14.87 | 85.05 | 95.69 | 45.34 | 54.60 |
| Other financial expenses | -1.35 | -2.41 | -9.90 | -5.29 | -4.10 |
| Pre-tax profit | -16.23 | 82.64 | 85.79 | 40.05 | 50.50 |
| Income taxes | -10.96 | -19.47 | -9.11 | -11.81 | |
| Net earnings | -16.23 | 71.68 | 66.32 | 30.94 | 38.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.09 | 47.13 | 32.69 | 45.99 | 17.86 |
| Prepayments and accrued income | 40.95 | 1.32 | 76.29 | ||
| Current other receivables | 0.16 | 4.25 | 0.39 | 1.14 | |
| Short term receivables total | 53.25 | 92.33 | 34.40 | 47.13 | 94.14 |
| Cash and bank deposits | 350.65 | 472.62 | 325.70 | 386.71 | 443.96 |
| Cash and cash equivalents | 350.65 | 472.62 | 325.70 | 386.71 | 443.96 |
| Balance sheet total (assets) | 403.90 | 564.95 | 360.11 | 433.84 | 538.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.12 | -19.35 | 51.94 | 112.71 | 137.64 |
| Profit of the financial year | -16.23 | 71.68 | 66.32 | 30.94 | 38.69 |
| Shareholders equity total | 30.65 | 102.33 | 168.26 | 193.65 | 226.33 |
| Non-current liabilities total | |||||
| Advances received | 140.54 | 170.49 | 0.58 | ||
| Current trade creditors | 16.40 | 52.56 | 65.25 | 133.19 | 232.28 |
| Current owed to participating | 2.80 | 2.69 | 1.04 | ||
| Current owed to group member | 59.14 | 102.22 | |||
| Short-term deferred tax liabilities | 10.96 | 19.47 | 29.54 | 11.81 | |
| Other non-interest bearing current liabilities | 157.16 | 126.39 | 104.33 | 74.77 | 66.06 |
| Current liabilities total | 373.25 | 462.62 | 191.85 | 240.19 | 311.77 |
| Balance sheet total (liabilities) | 403.90 | 564.95 | 360.11 | 433.84 | 538.10 |
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