Winevalue ApS — Credit Rating and Financial Key Figures
CVR number: 43907425
Finlandsvej 1, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.53 | -15.46 |
| EBIT | 3.53 | -15.46 |
| Other financial income | 0.18 | |
| Other financial expenses | -3.10 | -33.95 |
| Pre-tax profit | 0.43 | -49.23 |
| Income taxes | -0.09 | 10.87 |
| Net earnings | 0.34 | -38.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 253.59 | 544.84 |
| Advance payments | 1 023.04 | |
| Inventories total | 253.59 | 1 567.88 |
| Current trade debtors | 78.81 | 479.01 |
| Current amounts owed by group member comp. | 33.85 | |
| Current other receivables | 24.44 | |
| Current deferred tax assets | 10.87 | |
| Short term receivables total | 103.25 | 523.73 |
| Cash and bank deposits | 212.91 | 716.65 |
| Cash and cash equivalents | 212.91 | 716.65 |
| Balance sheet total (assets) | 569.75 | 2 808.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.34 | |
| Profit of the financial year | 0.34 | -38.36 |
| Shareholders equity total | 40.34 | 1.97 |
| Provisions | 11.20 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 642.20 | |
| Advances received | 1 079.65 | |
| Current trade creditors | 165.02 | 295.95 |
| Current owed to group member | 351.90 | 385.41 |
| Short-term deferred tax liabilities | 1.30 | 0.09 |
| Other non-interest bearing current liabilities | 402.98 | |
| Current liabilities total | 518.22 | 2 806.28 |
| Balance sheet total (liabilities) | 569.75 | 2 808.25 |
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