WHISKY.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35210040
Vejstruprødvej 15, 6093 Sjølund
info@whisky.dk
tel: 20813745
www.whisky.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.95 | 3 776.00 | 4 150.00 | 4 110.00 | 958.36 |
| Employee benefit expenses | -2.63 | -3 146.00 | -3 084.00 | -3 456.00 | -3 454.51 |
| Total depreciation | -0.09 | - 109.00 | - 124.00 | - 107.00 | - 127.65 |
| EBIT | 1.23 | 521.00 | 942.00 | 547.00 | -2 623.80 |
| Other financial income | 1.00 | 32.00 | 12.36 | ||
| Other financial expenses | -0.16 | - 162.00 | - 296.00 | - 421.00 | - 589.53 |
| Pre-tax profit | 1.07 | 359.00 | 647.00 | 158.00 | -3 200.96 |
| Income taxes | -0.23 | - 147.00 | - 151.00 | -35.00 | 742.00 |
| Net earnings | 0.84 | 212.00 | 496.00 | 123.00 | -2 458.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.10 | 159.00 | 115.00 | 83.00 | 38.72 |
| Intangible rights | 0.01 | ||||
| Intangible assets total | 0.11 | 159.00 | 115.00 | 83.00 | 38.72 |
| Buildings | 0.18 | 121.00 | 72.00 | 24.00 | |
| Machinery and equipment | 28.00 | 125.00 | 101.00 | 39.69 | |
| Tangible assets total | 0.18 | 149.00 | 197.00 | 125.00 | 39.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.74 | 7 938.00 | 8 981.00 | 9 922.00 | 7 978.43 |
| Inventories total | 6.74 | 7 938.00 | 8 981.00 | 9 922.00 | 7 978.43 |
| Current trade debtors | 0.18 | 133.00 | 141.00 | 105.00 | 108.32 |
| Prepayments and accrued income | 0.09 | 25.00 | |||
| Current other receivables | 0.09 | 166.00 | 605.00 | 638.00 | 97.69 |
| Current deferred tax assets | 748.64 | ||||
| Short term receivables total | 0.36 | 324.00 | 746.00 | 743.00 | 954.65 |
| Other current investments | 0.02 | 22.00 | 22.00 | 22.00 | 21.98 |
| Cash and bank deposits | 0.01 | 4.00 | 3.00 | 13.00 | 4.55 |
| Cash and cash equivalents | 0.03 | 26.00 | 25.00 | 35.00 | 26.53 |
| Balance sheet total (assets) | 7.42 | 8 596.00 | 10 064.00 | 10 908.00 | 9 038.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.05 | 50.00 | |||
| Other reserves | 0.08 | 123.00 | 90.00 | 65.00 | 30.20 |
| Retained earnings | 0.89 | 1 731.00 | 1 926.00 | 2 447.00 | 2 604.58 |
| Profit of the financial year | 0.84 | 212.00 | 496.00 | 123.00 | -2 458.96 |
| Shareholders equity total | 1.93 | 2 146.00 | 2 642.00 | 2 715.00 | 255.82 |
| Provisions | 0.04 | 43.00 | 32.00 | 14.00 | |
| Non-current other liabilities | 0.05 | 50.00 | |||
| Non-current deferred tax liabilities | 50.00 | ||||
| Non-current liabilities total | 0.05 | 50.00 | 50.00 | ||
| Current loans from credit institutions | 2.04 | 2 640.00 | 4 613.00 | 5 634.00 | 4 944.57 |
| Current trade creditors | 2.29 | 2 522.00 | 1 846.00 | 1 750.00 | 2 025.39 |
| Current owed to participating | 0.00 | 36.00 | 82.00 | 186.00 | 250.56 |
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 0.28 | 124.00 | 164.00 | 52.00 | |
| Other non-interest bearing current liabilities | 0.75 | 1 035.00 | 635.00 | 557.00 | 1 561.67 |
| Current liabilities total | 5.40 | 6 357.00 | 7 340.00 | 8 179.00 | 8 782.20 |
| Balance sheet total (liabilities) | 7.42 | 8 596.00 | 10 064.00 | 10 908.00 | 9 038.02 |
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