CULTWINE ApS — Credit Rating and Financial Key Figures
CVR number: 17495135
Grantoftevej 9 D, 3500 Værløse
cultwine.dk@gmail.com
tel: 44989764
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.56 | -1.78 | -49.30 | -5.58 | -8.58 |
| EBIT | 7.56 | -1.78 | -49.30 | -5.58 | -8.58 |
| Other financial income | 2.38 | 28.73 | 11.27 | 70.64 | |
| Other financial expenses | 5.18 | -1.00 | -2.54 | -0.89 | -0.18 |
| Pre-tax profit | 15.12 | 25.95 | -51.84 | 4.80 | 61.88 |
| Income taxes | -5.93 | -6.53 | -0.32 | -6.46 | -4.14 |
| Net earnings | 9.19 | 19.41 | -52.16 | -1.66 | 57.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.21 | ||||
| Long term receivables total | 116.21 | ||||
| Finished products/goods | 90.39 | 75.47 | |||
| Inventories total | 90.39 | 75.47 | |||
| Current trade debtors | 0.00 | ||||
| Current deferred tax assets | 0.41 | 2.00 | |||
| Short term receivables total | 0.00 | 0.41 | 2.00 | ||
| Other current investments | 156.54 | ||||
| Cash and bank deposits | 35.70 | 192.47 | 170.90 | 0.02 | 227.20 |
| Cash and cash equivalents | 35.70 | 192.47 | 170.90 | 156.56 | 227.20 |
| Balance sheet total (assets) | 242.30 | 267.94 | 171.32 | 158.56 | 227.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -17.80 | 7.33 | -44.83 | -46.49 | |
| Profit of the financial year | 9.19 | 19.41 | -52.16 | -1.66 | 57.75 |
| Shareholders equity total | 207.19 | 226.61 | 155.17 | 153.51 | 211.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.95 | 8.77 | 0.47 | 6.00 | |
| Short-term deferred tax liabilities | 5.48 | 11.63 | 3.14 | ||
| Other non-interest bearing current liabilities | 9.67 | 20.94 | 15.68 | 5.04 | 6.80 |
| Current liabilities total | 35.10 | 41.33 | 16.14 | 5.04 | 15.94 |
| Balance sheet total (liabilities) | 242.30 | 267.94 | 171.32 | 158.56 | 227.20 |
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