Wine Concepts aps — Credit Rating and Financial Key Figures
CVR number: 38833219
Ole Olsens Alle 18, 2900 Hellerup
c.bremer@me.com
tel: 25276529
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 452.87 | 275.46 | 250.17 |
| External services | - 331.86 | - 247.65 | - 173.56 |
| Gross profit | 121.01 | 27.81 | 76.61 |
| Total depreciation | -29.09 | ||
| EBIT | 91.92 | 27.81 | 76.61 |
| Other financial expenses | -0.06 | -0.63 | -0.93 |
| Pre-tax profit | 91.87 | 27.18 | 75.68 |
| Income taxes | -20.22 | -5.96 | -16.63 |
| Net earnings | 71.65 | 21.21 | 59.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.26 | ||
| Tangible assets total | 87.26 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 212.97 | 161.28 | |
| Inventories total | 212.97 | 161.28 | |
| Current trade debtors | 36.64 | 4.30 | 1.55 |
| Current deferred tax assets | 35.00 | ||
| Short term receivables total | 36.64 | 4.30 | 36.55 |
| Cash and bank deposits | 17.46 | 131.81 | 275.46 |
| Cash and cash equivalents | 17.46 | 131.81 | 275.46 |
| Balance sheet total (assets) | 354.34 | 297.40 | 312.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 71.65 | 37.86 | |
| Profit of the financial year | 71.65 | 21.21 | 59.05 |
| Shareholders equity total | 171.65 | 192.86 | 196.91 |
| Non-current deferred tax liabilities | 20.22 | 5.96 | 16.63 |
| Non-current liabilities total | 20.22 | 5.96 | 16.63 |
| Current trade creditors | 5.00 | 21.20 | 5.00 |
| Other non-interest bearing current liabilities | 157.47 | 77.38 | 93.48 |
| Current liabilities total | 162.47 | 98.57 | 98.47 |
| Balance sheet total (liabilities) | 354.34 | 297.40 | 312.02 |
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