WE-WILL-WINE ApS — Credit Rating and Financial Key Figures

CVR number: 44168316
Otto Busses Vej 7, 2450 København SV
Nico@we-will-wine.dk
tel: 26217036

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit375.34
Employee benefit expenses- 489.10
EBIT- 113.75
Other financial expenses-20.18
Pre-tax profit- 133.93
Income taxes28.40
Net earnings- 105.53

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 231.55
Inventories total1 231.55
Current trade debtors881.76
Current deferred tax assets28.40
Short term receivables total910.16
Cash and bank deposits307.45
Cash and cash equivalents307.45
Balance sheet total (assets)2 449.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 105.53
Shareholders equity total-65.53
Non-current owed to participating1 258.14
Non-current liabilities total1 258.14
Current trade creditors619.61
Current owed to participating112.12
Other non-interest bearing current liabilities524.82
Current liabilities total1 256.55
Balance sheet total (liabilities)2 449.16
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