VALUEWINE ApS — Credit Rating and Financial Key Figures
CVR number: 30070992
Marielundvej 20, 2730 Herlev
post@valuewine.dk
tel: 40250540
www.valuewine.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.92 | -96.60 | 12.98 | 34.65 | - 202.28 |
| EBIT | -43.92 | -96.60 | 12.98 | 34.65 | - 202.28 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -14.34 | -15.10 | -17.55 | -15.65 | -19.25 |
| Pre-tax profit | -58.23 | - 111.70 | -4.57 | 19.00 | - 221.53 |
| Income taxes | 12.81 | 21.75 | 0.67 | -5.81 | -34.31 |
| Net earnings | -45.42 | -89.96 | -3.90 | 13.19 | - 255.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Deferred tax assets | 45.87 | 67.62 | 68.28 | 62.47 | 28.16 |
| Long term receivables total | 83.37 | 105.12 | 105.78 | 99.97 | 65.66 |
| Raw materials and consumables | 859.93 | 767.62 | 747.15 | 672.88 | 457.60 |
| Inventories total | 859.93 | 767.62 | 747.15 | 672.88 | 457.60 |
| Current trade debtors | 193.22 | 84.42 | 49.08 | 9.64 | |
| Prepayments and accrued income | 5.60 | 27.20 | 6.93 | 6.24 | 4.21 |
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 199.82 | 113.62 | 56.01 | 6.24 | 13.85 |
| Cash and bank deposits | 31.46 | 73.41 | 57.70 | 59.37 | 10.12 |
| Cash and cash equivalents | 31.46 | 73.41 | 57.70 | 59.37 | 10.12 |
| Balance sheet total (assets) | 1 174.58 | 1 059.77 | 966.64 | 838.45 | 547.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Retained earnings | 383.56 | 338.14 | 248.19 | 244.29 | 257.48 |
| Profit of the financial year | -45.42 | -89.96 | -3.90 | 13.19 | - 255.84 |
| Shareholders equity total | 420.14 | 330.19 | 326.29 | 339.48 | 83.64 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 342.22 | 162.78 | 47.60 | 183.40 | 17.60 |
| Current owed to participating | 372.19 | 360.75 | 472.63 | 220.56 | 310.00 |
| Other non-interest bearing current liabilities | 40.02 | 206.05 | 120.12 | 95.02 | 135.99 |
| Current liabilities total | 754.43 | 729.58 | 640.36 | 498.98 | 463.59 |
| Balance sheet total (liabilities) | 1 174.58 | 1 059.77 | 966.64 | 838.45 | 547.22 |
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