Best Cellars IVS — Credit Rating and Financial Key Figures
CVR number: 37146145
Absalonsgade 24, 1658 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.70 | 17.62 | 51.53 | ||
| Purchases during the financial year | -80.20 | -10.10 | -52.88 | -0.10 | |
| External services | -14.70 | -8.57 | -11.83 | 1.94 | |
| Gross profit | -20.20 | -1.04 | -13.18 | 1.84 | |
| EBIT | -20.20 | -1.04 | -13.18 | 1.84 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.06 | -2.38 | -2.38 | -0.01 | -0.12 |
| Pre-tax profit | -22.26 | -3.42 | -15.55 | 1.83 | -0.12 |
| Income taxes | 5.52 | -5.52 | |||
| Net earnings | -22.26 | 2.10 | -21.07 | 1.83 | -0.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 38.66 | |||
| Inventories total | 48.00 | 38.66 | |||
| Current trade debtors | 3.45 | 0.72 | 36.61 | ||
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 1.46 | 4.86 | |||
| Current deferred tax assets | 5.52 | ||||
| Short term receivables total | 3.45 | 9.17 | 36.61 | 4.86 | |
| Other current investments | 0.10 | ||||
| Cash and bank deposits | 13.08 | 18.71 | 17.03 | 35.90 | 40.65 |
| Cash and cash equivalents | 13.08 | 18.81 | 17.03 | 35.90 | 40.65 |
| Balance sheet total (assets) | 64.53 | 66.64 | 53.64 | 40.77 | 40.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -22.26 | -20.16 | -41.24 | 0.20 | |
| Profit of the financial year | -22.26 | 2.10 | -21.07 | 1.83 | -0.12 |
| Shareholders equity total | -22.16 | -20.06 | -41.14 | -39.30 | 0.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.39 | 78.71 | 80.07 | 80.07 | 40.47 |
| Other non-interest bearing current liabilities | 10.31 | 8.00 | 14.71 | ||
| Current liabilities total | 86.69 | 86.71 | 94.78 | 80.07 | 40.47 |
| Balance sheet total (liabilities) | 64.53 | 66.64 | 53.64 | 40.77 | 40.65 |
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