Quinta Wine ApS — Credit Rating and Financial Key Figures
CVR number: 39037025
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.30 | -26.66 | -25.19 | -15.63 |
| EBIT | -50.30 | -26.66 | -25.19 | -15.63 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.20 | -0.07 | -0.11 | -0.02 |
| Pre-tax profit | -50.50 | -26.73 | -25.27 | -15.64 |
| Net earnings | -50.50 | -26.73 | -25.27 | -15.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.01 | 65.51 | 87.22 | 71.38 |
| Inventories total | 60.01 | 65.51 | 87.22 | 71.38 |
| Prepayments and accrued income | 3.50 | 3.56 | 4.85 | |
| Current other receivables | 0.43 | 7.25 | 5.71 | |
| Short term receivables total | 3.93 | 10.80 | 10.56 | |
| Cash and bank deposits | 6.26 | 26.68 | 12.00 | 47.06 |
| Cash and cash equivalents | 6.26 | 26.68 | 12.00 | 47.06 |
| Balance sheet total (assets) | 66.27 | 96.11 | 110.02 | 129.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | -50.50 | 12.76 | -12.51 | |
| Profit of the financial year | -50.50 | -26.73 | -25.27 | -15.64 |
| Shareholders equity total | -0.50 | -27.24 | 47.49 | 31.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.27 | 4.85 | 14.75 | |
| Other non-interest bearing current liabilities | 66.77 | 106.07 | 57.68 | 82.41 |
| Current liabilities total | 66.77 | 123.35 | 62.53 | 97.16 |
| Balance sheet total (liabilities) | 66.27 | 96.11 | 110.02 | 129.01 |
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