Ribbon ApS — Credit Rating and Financial Key Figures
CVR number: 37794767
Skovmosen 5, 3450 Allerød
anne@alfawhiskey.io
tel: 30272733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -20.00 | 77.42 | 339.84 | 393.63 |
| Wages and salaries | -39.75 | -3.66 | |||
| Social security expenses | -0.44 | -4.35 | |||
| Employee benefit expenses | -28.35 | - 299.82 | - 389.38 | ||
| Total depreciation | -78.87 | -73.61 | |||
| EBIT | -49.79 | -28.01 | 49.07 | -38.84 | -69.36 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.27 | -16.66 | -1.02 | -4.71 | -40.63 |
| Pre-tax profit | -50.05 | -44.67 | 48.06 | -43.55 | - 109.98 |
| Net earnings | -50.05 | -44.67 | 48.06 | -43.55 | - 109.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.40 | 362.79 | |||
| Tangible assets total | 436.40 | 362.79 | |||
| Other receivables | 17.00 | 5.66 | 150.00 | 150.00 | |
| Investments total | 17.00 | 5.66 | 150.00 | 150.00 | |
| Non-current loans receivable | 16.63 | ||||
| Long term receivables total | 16.63 | ||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 4.50 | 36.25 | ||
| Current other receivables | 59.10 | 183.44 | 3.58 | ||
| Short term receivables total | 59.10 | 183.44 | 6.59 | 4.50 | 36.25 |
| Cash and bank deposits | 5.96 | 59.61 | 49.60 | 55.01 | 7.03 |
| Cash and cash equivalents | 5.96 | 59.61 | 49.60 | 55.01 | 7.03 |
| Balance sheet total (assets) | 98.68 | 248.71 | 56.19 | 645.91 | 556.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.67 | 5.67 | |||
| Retained earnings | -50.05 | - 129.05 | -81.00 | - 124.55 | |
| Profit of the financial year | -50.05 | -44.67 | 48.06 | -43.55 | - 109.98 |
| Shareholders equity total | -44.38 | -89.05 | -40.99 | -84.55 | - 194.53 |
| Non-current liabilities total | |||||
| Advances received | 115.00 | 318.02 | |||
| Current trade creditors | 22.24 | 16.53 | 63.01 | 367.78 | 228.27 |
| Current owed to participating | 3.21 | 3.13 | 2.45 | 274.03 | 257.53 |
| Other non-interest bearing current liabilities | 2.61 | 0.07 | 31.73 | 88.64 | 264.80 |
| Current liabilities total | 143.07 | 337.76 | 97.19 | 730.45 | 750.60 |
| Balance sheet total (liabilities) | 98.68 | 248.71 | 56.19 | 645.91 | 556.07 |
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