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My Cellar A/S — Credit Rating and Financial Key Figures
CVR number: 43513648
Ulsnæs 15, 6300 Gråsten
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 277.97 | - 461.68 | 32.30 |
| EBIT | - 277.97 | - 461.68 | 32.30 |
| Other financial income | 0.49 | 0.27 | |
| Other financial expenses | -24.84 | -20.14 | -15.22 |
| Pre-tax profit | - 302.81 | - 481.33 | 17.34 |
| Income taxes | 65.59 | 105.89 | -4.55 |
| Net earnings | - 237.22 | - 375.43 | 12.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 019.79 | 51.14 | |
| Inventories total | 1 019.79 | 51.14 | |
| Prepayments and accrued income | 2.62 | ||
| Current other receivables | 141.70 | ||
| Current deferred tax assets | 65.59 | 147.27 | |
| Short term receivables total | 209.91 | 147.27 | |
| Cash and bank deposits | 15.97 | 365.47 | 424.07 |
| Cash and cash equivalents | 15.97 | 365.47 | 424.07 |
| Balance sheet total (assets) | 1 245.68 | 512.73 | 475.20 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 300.00 | 62.78 | - 312.65 |
| Profit of the financial year | - 237.22 | - 375.43 | 12.79 |
| Shareholders equity total | 462.78 | 87.35 | 100.14 |
| Non-current owed to group member | 716.67 | ||
| Non-current liabilities total | 716.67 | ||
| Current trade creditors | 66.23 | 59.52 | 183.70 |
| Current owed to group member | 240.69 | 160.65 | |
| Short-term deferred tax liabilities | 4.55 | ||
| Other non-interest bearing current liabilities | 125.18 | 26.17 | |
| Current liabilities total | 66.23 | 425.39 | 375.06 |
| Balance sheet total (liabilities) | 1 245.68 | 512.73 | 475.20 |
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