Winefix ApS — Credit Rating and Financial Key Figures
CVR number: 43501739
Hulemosevej 2, Rold 9510 Arden
anders@winefix.dk
tel: 20903846
www.winefix.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.23 | 3.28 |
| Employee benefit expenses | -2.05 | -2.04 |
| EBIT | 20.18 | 1.24 |
| Other financial income | 1.96 | 0.06 |
| Other financial expenses | -5.43 | -3.62 |
| Pre-tax profit | 16.71 | -2.33 |
| Income taxes | -4.07 | 0.07 |
| Net earnings | 12.64 | -2.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 91.03 | 135.00 |
| Inventories total | 91.03 | 135.00 |
| Current trade debtors | 43.25 | 4.81 |
| Prepayments and accrued income | 2.09 | 4.25 |
| Short term receivables total | 45.34 | 9.05 |
| Cash and bank deposits | 72.04 | 19.44 |
| Cash and cash equivalents | 72.04 | 19.44 |
| Balance sheet total (assets) | 208.41 | 163.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 48.00 | 48.00 |
| Retained earnings | 12.64 | |
| Profit of the financial year | 12.64 | -2.26 |
| Shareholders equity total | 60.64 | 58.38 |
| Provisions | 0.46 | 16.11 |
| Non-current liabilities total | ||
| Current trade creditors | 102.70 | 49.57 |
| Current owed to participating | 2.40 | 26.77 |
| Short-term deferred tax liabilities | 3.61 | |
| Other non-interest bearing current liabilities | 38.60 | 12.65 |
| Current liabilities total | 147.30 | 89.00 |
| Balance sheet total (liabilities) | 208.41 | 163.49 |
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