AKASA Wine APS — Credit Rating and Financial Key Figures
CVR number: 37126098
Gl. Kongevej 44, 6000 Kolding
info@akasawine.dk
tel: 31602327
www.akasawine.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -13.52 | -6.12 | 4.12 | 5.85 |
| EBIT | -4.95 | -13.52 | -6.12 | 4.12 | 5.85 |
| Other financial expenses | -7.58 | -1.32 | -1.47 | -4.66 | -3.76 |
| Pre-tax profit | -12.53 | -14.84 | -7.59 | -0.55 | 2.09 |
| Income taxes | 1.33 | -3.20 | 7.90 | 0.20 | -0.59 |
| Net earnings | -11.20 | -18.04 | 0.31 | -0.34 | 1.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.20 | 148.00 | 160.38 | 124.74 | |
| Inventories total | 72.20 | 148.00 | 160.38 | 124.74 | |
| Current trade debtors | 20.90 | 30.38 | 1.95 | 11.79 | 18.90 |
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 3.20 | 7.90 | 8.10 | 7.51 | |
| Short term receivables total | 25.19 | 30.45 | 9.85 | 19.89 | 26.41 |
| Cash and bank deposits | 40.15 | 21.05 | 46.97 | 44.17 | 31.05 |
| Cash and cash equivalents | 40.15 | 21.05 | 46.97 | 44.17 | 31.05 |
| Balance sheet total (assets) | 137.54 | 51.50 | 204.82 | 224.43 | 182.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.23 | -18.43 | -36.47 | -36.17 | -36.51 |
| Profit of the financial year | -11.20 | -18.04 | 0.31 | -0.34 | 1.50 |
| Shareholders equity total | 31.57 | 13.53 | 13.83 | 13.49 | 14.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.49 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 79.37 | 5.46 | 170.61 | 173.14 | 133.64 |
| Other non-interest bearing current liabilities | 16.60 | 21.03 | 10.38 | 27.80 | 23.58 |
| Current liabilities total | 105.97 | 37.97 | 190.98 | 210.94 | 167.22 |
| Balance sheet total (liabilities) | 137.54 | 51.50 | 204.82 | 224.43 | 182.20 |
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