First Wave Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 43045121
Skalhøje 31, 9240 Nibe
hviid.holding@gmail.com
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit14 234.077 743.98
Employee benefit expenses- 952.02-1 821.16
EBIT13 282.055 922.83
Other financial income437.00211.02
Other financial expenses- 470.00- 874.88
Pre-tax profit13 249.055 258.96
Income taxes-2 919.55-1 164.46
Net earnings10 329.494 094.50

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Other receivables14.8914.89
Investments total14.8914.89
Long term receivables total
Finished products/goods1 935.35
Inventories total1 935.35
Current trade debtors8 786.406 028.78
Current owed by particip. interest comp.42.00
Current other receivables46.4474.25
Current deferred tax assets239.06
Short term receivables total8 874.846 342.09
Cash and bank deposits2 228.955 318.22
Cash and cash equivalents2 228.955 318.22
Balance sheet total (assets)11 118.6813 610.55

Equity and liabilities (kDKK)

20222023
Share capital80.0080.00
Shares repurchased10 300.004 120.00
Retained earnings-10 300.00-4 090.51
Profit of the financial year10 329.494 094.50
Shareholders equity total10 409.494 203.99
Non-current liabilities total
Current trade creditors111.093 011.38
Current owed to participating6 038.08
Short-term deferred tax liabilities519.55203.52
Other non-interest bearing current liabilities78.54153.58
Current liabilities total709.189 406.56
Balance sheet total (liabilities)11 118.6813 610.55
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