DESTILLERI ApS — Credit Rating and Financial Key Figures
CVR number: 36532653
Nordvestvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -3.00 | -3.06 | -3.25 | -3.25 |
| EBIT | -3.85 | -3.00 | -3.06 | -3.25 | -3.25 |
| Other financial income | 0.27 | 0.76 | |||
| Other financial expenses | -0.14 | -0.09 | -0.06 | ||
| Pre-tax profit | -3.99 | -3.09 | -3.12 | -2.98 | -2.49 |
| Income taxes | -3.83 | 6.48 | 0.55 | ||
| Net earnings | -7.82 | -3.09 | -3.12 | 3.50 | -1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.29 | 18.17 | 15.60 | ||
| Current deferred tax assets | 6.48 | 7.02 | |||
| Short term receivables total | 0.29 | 24.65 | 22.62 | ||
| Cash and bank deposits | 27.12 | 27.03 | 23.91 | 0.05 | 6.86 |
| Cash and cash equivalents | 27.12 | 27.03 | 23.91 | 0.05 | 6.86 |
| Balance sheet total (assets) | 27.41 | 27.03 | 23.91 | 24.70 | 29.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.77 | -25.59 | -28.68 | -31.80 | -28.30 |
| Profit of the financial year | -7.82 | -3.09 | -3.12 | 3.50 | -1.94 |
| Shareholders equity total | 24.41 | 21.32 | 18.20 | 21.70 | 19.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 2.71 | 2.71 | |||
| Other non-interest bearing current liabilities | 6.72 | ||||
| Current liabilities total | 3.00 | 5.71 | 5.71 | 3.00 | 9.72 |
| Balance sheet total (liabilities) | 27.41 | 27.03 | 23.91 | 24.70 | 29.48 |
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