Boheme Wines ApS — Credit Rating and Financial Key Figures
CVR number: 44077639
Hesseløgade 22, 2100 København Ø
emilschjaerff@gmail.com
tel: 51215251
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.27 | 19.24 |
| EBIT | -28.27 | 19.24 |
| Other financial income | 0.00 | 0.07 |
| Other financial expenses | -3.51 | -3.03 |
| Pre-tax profit | -31.77 | 16.29 |
| Net earnings | -31.77 | 16.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 37.42 | 56.82 |
| Inventories total | 37.42 | 56.82 |
| Current trade debtors | 9.42 | 7.44 |
| Short term receivables total | 9.42 | 7.44 |
| Cash and bank deposits | 18.86 | 60.38 |
| Cash and cash equivalents | 18.86 | 60.38 |
| Balance sheet total (assets) | 65.69 | 124.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.40 | -31.37 |
| Profit of the financial year | -31.77 | 16.29 |
| Shareholders equity total | 8.63 | 24.91 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | |
| Current owed to participating | 49.02 | 91.70 |
| Other non-interest bearing current liabilities | 4.55 | 8.03 |
| Current liabilities total | 57.07 | 99.73 |
| Balance sheet total (liabilities) | 65.69 | 124.65 |
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