Beershoppen ApS — Credit Rating and Financial Key Figures
CVR number: 42760331
Gråbrødregade 13, 6000 Kolding
https://beershoppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.01 | 76.46 | 146.64 |
| Employee benefit expenses | -41.74 | -41.74 | |
| EBIT | 62.27 | 62.27 | 146.64 |
| Other financial expenses | -0.47 | 0.47 | -7.09 |
| Pre-tax profit | 61.80 | 74.99 | 139.55 |
| Income taxes | -14.74 | -16.79 | -32.19 |
| Net earnings | 47.06 | 58.20 | 107.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 18.00 | 18.00 | |
| Long term receivables total | 18.00 | 18.00 | |
| Finished products/goods | 299.81 | 427.56 | 509.04 |
| Inventories total | 299.81 | 427.56 | 509.04 |
| Current trade debtors | 2.07 | 10.37 | |
| Short term receivables total | 2.07 | 10.37 | |
| Cash and bank deposits | 294.60 | 246.37 | 275.59 |
| Cash and cash equivalents | 294.60 | 246.37 | 275.59 |
| Balance sheet total (assets) | 596.48 | 702.30 | 802.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.06 | 105.26 | |
| Profit of the financial year | 47.06 | 58.20 | 107.37 |
| Shareholders equity total | 87.06 | 145.26 | 252.63 |
| Non-current liabilities total | |||
| Current trade creditors | 185.78 | 289.69 | 310.44 |
| Current owed to participating | 277.81 | 61.68 | |
| Short-term deferred tax liabilities | 14.74 | 32.17 | 49.44 |
| Other non-interest bearing current liabilities | 31.09 | 173.50 | 190.13 |
| Current liabilities total | 509.42 | 557.04 | 550.01 |
| Balance sheet total (liabilities) | 596.48 | 702.30 | 802.64 |
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