Winelab Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42233374
Kalkværksvej 5 A, 8000 Aarhus C
hello@winelab.dk
tel: 70111511
www.winelabagency.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.45 | 959.47 | 635.58 | 265.32 |
| Employee benefit expenses | -40.70 | - 910.82 | - 561.63 | - 187.53 |
| Total depreciation | -9.11 | -36.70 | -57.82 | -53.69 |
| EBIT | 541.63 | 11.95 | 16.13 | 24.10 |
| Other financial income | 0.97 | 0.03 | 0.31 | |
| Other financial expenses | -1.04 | -16.78 | -9.76 | -8.40 |
| Pre-tax profit | 540.60 | -3.86 | 6.40 | 16.01 |
| Income taxes | - 120.14 | -10.42 | -11.48 | -12.31 |
| Net earnings | 420.46 | -14.29 | -5.08 | 3.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 16.70 | 51.21 | 41.55 | |
| Intangible assets total | 16.70 | 51.21 | 41.55 | |
| Machinery and equipment | 105.97 | 147.20 | 133.08 | 103.59 |
| Tangible assets total | 105.97 | 147.20 | 133.08 | 103.59 |
| Investments total | 42.76 | 48.80 | 48.80 | 48.80 |
| Long term receivables total | ||||
| Finished products/goods | 20.52 | 51.46 | 48.81 | |
| Inventories total | 20.52 | 51.46 | 48.81 | |
| Current trade debtors | 66.23 | 280.57 | 104.57 | 70.46 |
| Current amounts owed by group member comp. | 58.90 | |||
| Prepayments and accrued income | 7.60 | |||
| Current other receivables | 152.56 | 79.50 | 25.56 | |
| Current deferred tax assets | 4.64 | |||
| Short term receivables total | 218.80 | 367.68 | 134.77 | 129.36 |
| Cash and bank deposits | 280.37 | 39.64 | 18.47 | |
| Cash and cash equivalents | 280.37 | 39.64 | 18.47 | |
| Balance sheet total (assets) | 647.89 | 640.53 | 419.33 | 390.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 400.00 | 20.46 | 6.17 | 1.09 |
| Profit of the financial year | 420.46 | -14.29 | -5.08 | 3.70 |
| Shareholders equity total | 460.46 | 46.17 | 41.09 | 44.80 |
| Provisions | 23.31 | 27.86 | 19.98 | 15.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 58.88 | 50.45 | ||
| Current trade creditors | 64.34 | 219.13 | 69.20 | 109.55 |
| Current owed to group member | 100.00 | 57.81 | ||
| Short-term deferred tax liabilities | 96.82 | 5.87 | 16.76 | |
| Other non-interest bearing current liabilities | 2.95 | 241.49 | 172.38 | 153.50 |
| Current liabilities total | 164.11 | 566.50 | 358.25 | 330.27 |
| Balance sheet total (liabilities) | 647.89 | 640.53 | 419.33 | 390.59 |
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