JSM Wine Cellar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43756907
Helga Pedersens Gade 3, 8000 Aarhus C
michael@vinpusher.dk
tel: 22421499
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.90 | - 110.14 |
| EBIT | -60.90 | - 110.14 |
| Other financial income | 15.15 | 8.85 |
| Other financial expenses | -22.11 | |
| Pre-tax profit | -45.75 | - 123.40 |
| Income taxes | 10.06 | 22.28 |
| Net earnings | -35.68 | - 101.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 1 852.32 | 4 236.09 |
| Tangible assets total | 1 852.32 | 4 236.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.06 | |
| Current other receivables | 0.42 | 234.93 |
| Current deferred tax assets | 10.06 | 22.28 |
| Short term receivables total | 10.48 | 267.27 |
| Cash and bank deposits | 270.79 | 408.64 |
| Cash and cash equivalents | 270.79 | 408.64 |
| Balance sheet total (assets) | 2 133.59 | 4 912.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 1 960.00 | 4 914.32 |
| Profit of the financial year | -35.68 | - 101.12 |
| Shareholders equity total | 1 964.32 | 4 863.20 |
| Non-current liabilities total | ||
| Current trade creditors | 154.27 | 33.81 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 169.27 | 48.81 |
| Balance sheet total (liabilities) | 2 133.59 | 4 912.01 |
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