ECO NORDIC WINE ApS — Credit Rating and Financial Key Figures
CVR number: 35682767
Bundgarnet 121, 4780 Stege
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 44.00 | 81.00 | 122.00 | -44.96 |
| Costs of management | -21.00 | -22.00 | -18.00 | -31.00 | -28.77 |
| Costs of distribution | -2.00 | -1.00 | -0.05 | ||
| EBIT | 6.00 | 20.00 | 62.00 | 91.00 | -73.78 |
| Other financial income | 2.00 | 2.00 | 2.21 | ||
| Other financial expenses | -7.00 | -5.00 | -4.00 | -3.00 | -1.98 |
| Pre-tax profit | -1.00 | 15.00 | 60.00 | 90.00 | -73.54 |
| Income taxes | 7.00 | -4.00 | -13.00 | -20.00 | |
| Net earnings | 6.00 | 11.00 | 47.00 | 70.00 | -73.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.00 | ||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 119.00 | 108.00 | 132.00 | 169.00 | |
| Inventories total | 119.00 | 108.00 | 132.00 | 169.00 | |
| Current trade debtors | 7.00 | 12.00 | 1.00 | 12.00 | |
| Current other receivables | 46.00 | 40.00 | 59.03 | ||
| Current deferred tax assets | 7.00 | 4.00 | |||
| Short term receivables total | 14.00 | 16.00 | 47.00 | 52.00 | 59.03 |
| Cash and bank deposits | 94.00 | 53.00 | 64.00 | 131.00 | 74.41 |
| Cash and cash equivalents | 94.00 | 53.00 | 64.00 | 131.00 | 74.41 |
| Balance sheet total (assets) | 235.00 | 177.00 | 243.00 | 352.00 | 133.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.00 | -20.00 | -10.00 | 36.00 | 106.51 |
| Profit of the financial year | 6.00 | 11.00 | 47.00 | 70.00 | -73.54 |
| Shareholders equity total | 28.00 | 41.00 | 87.00 | 156.00 | 82.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 97.00 | 123.00 | ||
| Current owed to participating | 148.00 | 105.00 | 23.00 | 21.00 | 25.78 |
| Short-term deferred tax liabilities | 9.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 31.00 | 27.00 | 32.00 | 24.69 |
| Current liabilities total | 207.00 | 136.00 | 156.00 | 196.00 | 50.48 |
| Balance sheet total (liabilities) | 235.00 | 177.00 | 243.00 | 352.00 | 133.44 |
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