The Fair Wine Company ApS — Credit Rating and Financial Key Figures

CVR number: 37667226

Skjalm Hvides Gade 7, 1728 København V

info@thefairwinecompany.dk

tel: 22339911

www.thefairwinecompany.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-34.72	-20.39	2.76	-6.08	0.74
EBIT	-34.72	-20.39	2.76	-6.08	0.74
Other financial expenses					-0.02
Pre-tax profit	-34.72	-20.39	2.76	-6.08	0.73
Net earnings	-34.72	-20.39	2.76	-6.08	0.73

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	8.42	35.87	30.72	52.41
Inventories total	8.42	35.87	30.72	52.41
Current trade debtors		11.34	3.03	0.67
Short term receivables total		11.34	3.03	0.67
Cash and bank deposits	15.63	17.56	14.86	8.33
Cash and cash equivalents	15.63	17.56	14.86	8.33
Balance sheet total (assets)	24.05	64.77	48.61	61.41

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-34.72	-55.11	-52.34	-58.42
Profit of the financial year	-34.72	-20.39	2.76	-6.08	0.73
Shareholders equity total	15.28	-5.11	-2.34	-8.42	-7.70
Non-current liabilities total
Current owed to participating	5.90	59.81	39.29	57.79
Other non-interest bearing current liabilities	2.87	10.06	11.66	12.04	7.70
Current liabilities total	8.77	69.87	50.95	69.83	7.70
Balance sheet total (liabilities)	24.05	64.77	48.61	61.41

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