Cape Wine Experience ApS — Credit Rating and Financial Key Figures
CVR number: 43904167
Gammel Strand 44, 1202 København K
explore@capewineexperience.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 478.78 |
| External services | - 638.85 |
| Gross profit | - 263.19 |
| Costs of management | - 103.12 |
| Other operating expenses | -68.67 |
| EBIT | - 332.18 |
| Other financial income | 4.29 |
| Other financial expenses | -17.85 |
| Pre-tax profit | - 345.74 |
| Net earnings | - 345.74 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 10.00 |
| Long term receivables total | 10.00 |
| Inventories total | |
| Current trade debtors | 1.83 |
| Short term receivables total | 1.83 |
| Cash and bank deposits | 30.55 |
| Cash and cash equivalents | 30.55 |
| Balance sheet total (assets) | 42.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 345.74 |
| Shareholders equity total | - 305.74 |
| Non-current liabilities total | |
| Current trade creditors | 292.73 |
| Other non-interest bearing current liabilities | 55.40 |
| Current liabilities total | 348.13 |
| Balance sheet total (liabilities) | 42.38 |
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