Spritfabrikken Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 10269776
Venusvej 20, 6000 Kolding
tel: 76326081
www.spritfabrikken-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 495.00 | 52 693.00 | 68 793.00 | 72 761.00 | 78 945.00 |
| Costs of management | -3 181.00 | -3 621.00 | |||
| Costs of distribution | -54 781.00 | -63 137.00 | |||
| Wages and salaries | -13 313.00 | -14 917.00 | |||
| Social security expenses | -1 605.00 | -1 871.00 | |||
| Other operating expenses | -42.00 | -24.00 | |||
| EBIT | -2 686.00 | 13 085.00 | 21 336.00 | 14 757.00 | 12 163.00 |
| Other financial income | 712.00 | 806.00 | |||
| Other financial expenses | -2 809.00 | -2 350.00 | |||
| Pre-tax profit | -4 299.00 | 9 067.00 | 14 901.00 | 12 660.00 | 10 619.00 |
| Income taxes | -2 784.00 | -2 374.00 | |||
| Net earnings | -4 299.00 | 9 067.00 | 14 901.00 | 9 876.00 | 8 245.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 914.00 | 2 940.00 | |||
| Tangible assets total | 2 914.00 | 2 940.00 | |||
| Investments total | 125 547.00 | 137 985.00 | 177 124.00 | 1 013.00 | 1 013.00 |
| Long term receivables total | |||||
| Finished products/goods | 53 825.00 | 63 411.00 | |||
| Advance payments | 1 876.00 | 86.00 | |||
| Inventories total | 55 701.00 | 63 497.00 | |||
| Current trade debtors | 88 962.00 | 103 263.00 | |||
| Prepayments and accrued income | 613.00 | 823.00 | |||
| Current other receivables | 2 835.00 | 1 605.00 | |||
| Short term receivables total | 92 410.00 | 105 691.00 | |||
| Cash and bank deposits | 29 289.00 | 4 943.00 | |||
| Cash and cash equivalents | 29 289.00 | 4 943.00 | |||
| Balance sheet total (assets) | 125 547.00 | 137 985.00 | 177 124.00 | 181 327.00 | 178 084.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 362.00 | 52 429.00 | 67 330.00 | 200.00 | 200.00 |
| Retained earnings | 4 299.00 | -9 067.00 | -14 901.00 | 67 130.00 | 77 006.00 |
| Profit of the financial year | -4 299.00 | 9 067.00 | 14 901.00 | 9 876.00 | 8 245.00 |
| Shareholders equity total | 43 362.00 | 52 429.00 | 67 330.00 | 77 206.00 | 85 451.00 |
| Provisions | 187.00 | 363.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26 395.00 | 27 903.00 | |||
| Current owed to group member | 51 496.00 | 37 771.00 | |||
| Short-term deferred tax liabilities | 2 693.00 | 2 199.00 | |||
| Other non-interest bearing current liabilities | 23 350.00 | 24 397.00 | |||
| Current liabilities total | 103 934.00 | 92 270.00 | |||
| Balance sheet total (liabilities) | 43 362.00 | 52 429.00 | 67 330.00 | 181 327.00 | 178 084.00 |
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