Essential Wines ApS — Credit Rating and Financial Key Figures
CVR number: 42501239
Balticagade 7, 8000 Aarhus C
tel: 26218226
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 193.51 | 1 220.17 |
| Employee benefit expenses | -1 103.26 | -1 060.55 |
| Total depreciation | -13.50 | - 111.22 |
| EBIT | 76.75 | 48.40 |
| Other financial expenses | -76.69 | -48.30 |
| Pre-tax profit | 0.06 | 0.10 |
| Income taxes | -0.63 | -0.98 |
| Net earnings | -0.56 | -0.88 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 121.50 | 283.00 |
| Tangible assets total | 121.50 | 283.00 |
| Other receivables | 286.80 | 286.80 |
| Investments total | 286.80 | 286.80 |
| Long term receivables total | ||
| Raw materials and consumables | 1 100.00 | 1 100.00 |
| Inventories total | 1 100.00 | 1 100.00 |
| Current trade debtors | 136.00 | 94.81 |
| Current other receivables | 21.38 | |
| Short term receivables total | 136.00 | 116.18 |
| Cash and bank deposits | 700.56 | 778.58 |
| Cash and cash equivalents | 700.56 | 778.58 |
| Balance sheet total (assets) | 2 344.86 | 2 564.57 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.56 | |
| Profit of the financial year | -0.56 | -0.88 |
| Shareholders equity total | 39.44 | 38.56 |
| Provisions | 0.63 | 0.55 |
| Non-current liabilities total | ||
| Current trade creditors | 60.86 | 111.44 |
| Current owed to group member | 1 879.33 | 1 916.82 |
| Short-term deferred tax liabilities | 1.06 | |
| Other non-interest bearing current liabilities | 364.60 | 496.15 |
| Current liabilities total | 2 304.79 | 2 525.46 |
| Balance sheet total (liabilities) | 2 344.86 | 2 564.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.