Link2Wine ApS — Credit Rating and Financial Key Figures
CVR number: 43079158
Hambrosgade 6, 1562 København V
kitt@link2wine.it
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 541.73 | 4 732.00 | 4 153.44 |
Employee benefit expenses | - 728.02 | -2 195.70 | -2 251.93 |
Total depreciation | -6.56 | -9.84 | -9.84 |
EBIT | 2 807.15 | 2 526.47 | 1 891.68 |
Other financial income | 84.65 | 107.79 | |
Other financial expenses | -15.56 | -0.72 | -18.68 |
Pre-tax profit | 2 794.01 | 2 610.40 | 1 980.79 |
Income taxes | - 613.56 | - 575.52 | - 442.81 |
Net earnings | 2 180.45 | 2 034.88 | 1 537.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 42.63 | 32.79 | 22.95 |
Tangible assets total | 42.63 | 32.79 | 22.95 |
Investments total | |||
Deferred tax assets | 0.25 | ||
Long term receivables total | 0.25 | ||
Inventories total | |||
Current trade debtors | 22.09 | 627.07 | 1 028.75 |
Current other receivables | 8.18 | 12.14 | 3.41 |
Current deferred tax assets | 11.44 | 99.63 | 112.79 |
Short term receivables total | 41.72 | 738.85 | 1 144.95 |
Cash and bank deposits | 2 367.04 | 3 594.02 | 4 631.92 |
Cash and cash equivalents | 2 367.04 | 3 594.02 | 4 631.92 |
Balance sheet total (assets) | 2 451.39 | 4 365.67 | 5 800.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | -58.90 | 2 060.55 | 4 027.93 |
Profit of the financial year | 2 180.45 | 2 034.88 | 1 537.98 |
Shareholders equity total | 2 220.45 | 4 196.43 | 5 673.41 |
Provisions | 0.15 | ||
Non-current liabilities total | |||
Current trade creditors | 20.75 | 115.04 | 83.88 |
Current owed to participating | 10.36 | 10.36 | 10.36 |
Other non-interest bearing current liabilities | 199.82 | 43.68 | 32.42 |
Current liabilities total | 230.94 | 169.09 | 126.66 |
Balance sheet total (liabilities) | 2 451.39 | 4 365.67 | 5 800.07 |
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