CopenhagenBrew ApS — Credit Rating and Financial Key Figures
CVR number: 42120197
Peter Holms Vej 15 A, 2450 København SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.88 | 92.23 |
| Employee benefit expenses | -5.74 | |
| Other operating expenses | -74.53 | - 148.44 |
| Total depreciation | -0.51 | |
| EBIT | 0.83 | -61.95 |
| Other financial expenses | -0.22 | |
| Reduction non-current investment assets | -0.13 | |
| Pre-tax profit | 0.70 | -62.17 |
| Net earnings | 0.70 | -62.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 38.00 | 3.23 |
| Inventories total | 38.00 | 3.23 |
| Current trade debtors | 0.54 | 3.32 |
| Short term receivables total | 0.54 | 3.32 |
| Cash and bank deposits | 28.68 | |
| Cash and cash equivalents | 28.68 | |
| Balance sheet total (assets) | 67.22 | 6.54 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.70 | |
| Profit of the financial year | 0.70 | -62.17 |
| Shareholders equity total | 40.70 | -21.47 |
| Non-current loans from credit institutions | 5.36 | |
| Non-current liabilities total | 5.36 | |
| Current trade creditors | 5.70 | |
| Current owed to participating | -0.81 | 19.62 |
| Other non-interest bearing current liabilities | 21.63 | 3.03 |
| Current liabilities total | 26.52 | 22.65 |
| Balance sheet total (liabilities) | 67.22 | 6.54 |
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