WINE-DIRECT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33773900
Stellavej 19, Paarup 5210 Odense NV
lars@wine-direct.dk
tel: 22424666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.76 | 18.98 | 22.53 | 62.64 | -29.95 |
| EBIT | 37.76 | 18.98 | 22.53 | 62.64 | -29.95 |
| Other financial expenses | -4.52 | -1.31 | -0.77 | -4.34 | -4.82 |
| Pre-tax profit | 33.24 | 17.67 | 21.76 | 58.30 | -34.78 |
| Income taxes | -7.37 | -3.96 | -4.95 | -14.17 | 7.22 |
| Net earnings | 25.87 | 13.71 | 16.81 | 44.13 | -27.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.00 | 33.00 | |||
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 366.66 | 327.43 | 422.55 | 452.29 | 429.64 |
| Inventories total | 366.66 | 327.43 | 422.55 | 452.29 | 429.64 |
| Current trade debtors | 103.52 | 95.40 | 88.02 | 128.39 | 70.69 |
| Current other receivables | 0.00 | 16.28 | |||
| Current deferred tax assets | 9.22 | ||||
| Short term receivables total | 103.52 | 95.41 | 104.30 | 128.39 | 79.90 |
| Cash and bank deposits | 117.88 | 42.04 | |||
| Cash and cash equivalents | 117.88 | 42.04 | |||
| Balance sheet total (assets) | 470.18 | 540.71 | 568.89 | 613.68 | 542.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 127.88 | 153.75 | 167.46 | 184.27 | 228.40 |
| Profit of the financial year | 25.87 | 13.71 | 16.81 | 44.13 | -27.56 |
| Shareholders equity total | 233.75 | 247.46 | 264.27 | 308.40 | 280.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.68 | 72.61 | 9.74 | ||
| Current trade creditors | 17.00 | 17.00 | 38.91 | 32.77 | 42.79 |
| Current owed to participating | 127.74 | 127.91 | 136.17 | 135.60 | 135.60 |
| Short-term deferred tax liabilities | 7.37 | 1.96 | 0.95 | 10.17 | |
| Other non-interest bearing current liabilities | 54.63 | 146.39 | 128.58 | 54.13 | 73.58 |
| Current liabilities total | 236.43 | 293.25 | 304.62 | 305.28 | 261.71 |
| Balance sheet total (liabilities) | 470.18 | 540.71 | 568.89 | 613.68 | 542.55 |
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