First Wave Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 43045121
Skomagergade 16, 9240 Nibe
gr@firstwavespirits.com
tel: 41691727
www.firstwavespirits.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 234.07 | 7 565.96 | 1 443.93 |
| Employee benefit expenses | - 952.02 | -1 643.14 | -1 381.10 |
| EBIT | 13 282.05 | 5 922.83 | 62.83 |
| Other financial income | 437.00 | 211.02 | 808.89 |
| Other financial expenses | - 470.00 | - 874.88 | - 464.99 |
| Pre-tax profit | 13 249.05 | 5 258.96 | 406.73 |
| Income taxes | -2 919.55 | -1 164.46 | -95.77 |
| Net earnings | 10 329.49 | 4 094.50 | 310.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 14.89 | 14.89 | 19.29 |
| Long term receivables total | |||
| Finished products/goods | 1 935.35 | ||
| Inventories total | 1 935.35 | ||
| Current trade debtors | 8 786.40 | 6 028.78 | 4 497.42 |
| Current owed by particip. interest comp. | 42.00 | ||
| Current other receivables | 46.44 | 74.25 | 2 515.09 |
| Current deferred tax assets | 239.06 | ||
| Short term receivables total | 8 874.84 | 6 342.09 | 7 012.51 |
| Cash and bank deposits | 2 228.95 | 5 318.22 | 3 073.38 |
| Cash and cash equivalents | 2 228.95 | 5 318.22 | 3 073.38 |
| Balance sheet total (assets) | 11 118.68 | 13 610.55 | 10 105.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 300.00 | 4 120.00 | |
| Retained earnings | -10 300.00 | -4 090.51 | 4.00 |
| Profit of the financial year | 10 329.49 | 4 094.50 | 310.97 |
| Shareholders equity total | 10 409.49 | 4 203.99 | 394.96 |
| Non-current liabilities total | |||
| Current trade creditors | 111.09 | 3 033.88 | 736.18 |
| Short-term deferred tax liabilities | 519.55 | 203.52 | 20.77 |
| Other non-interest bearing current liabilities | 78.54 | 6 169.15 | 8 953.27 |
| Current liabilities total | 709.18 | 9 406.56 | 9 710.22 |
| Balance sheet total (liabilities) | 11 118.68 | 13 610.55 | 10 105.19 |
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