Bunker Beer ApS — Credit Rating and Financial Key Figures
CVR number: 38436732
Åmosevej 14, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.68 | 4.15 | |||
| Change in finished goods inventory | -7.41 | ||||
| Costs of manufacturing | -23.79 | ||||
| External services | -1.79 | ||||
| Gross profit | 44.31 | -42.65 | 2.36 | ||
| Other operating expenses | -33.94 | ||||
| Total depreciation | -16.50 | -16.50 | |||
| EBIT | 10.37 | -42.65 | -32.45 | -14.14 | -16.50 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 10.37 | -42.65 | -32.47 | -14.14 | -16.50 |
| Income taxes | 3.52 | 9.36 | 7.14 | ||
| Net earnings | 13.89 | -33.29 | -25.33 | -14.14 | -16.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.50 | ||||
| Deferred tax assets | 9.36 | 16.50 | |||
| Long term receivables total | 9.36 | 16.50 | 16.50 | ||
| Finished products/goods | 19.96 | 16.50 | |||
| Inventories total | 19.96 | 16.50 | |||
| Current other receivables | 1.28 | ||||
| Short term receivables total | 1.28 | ||||
| Cash and bank deposits | 41.94 | 15.03 | 2.31 | 5.38 | 5.33 |
| Cash and cash equivalents | 41.94 | 15.03 | 2.31 | 5.38 | 5.33 |
| Balance sheet total (assets) | 61.90 | 40.89 | 20.09 | 21.88 | 5.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.22 | 50.00 | 50.00 | 50.00 | -8.39 |
| Other reserves | 47.78 | ||||
| Retained earnings | -16.11 | -2.13 | -35.42 | -44.25 | |
| Profit of the financial year | 13.89 | -33.29 | -25.33 | -14.14 | -16.50 |
| Shareholders equity total | 47.78 | 14.58 | -10.75 | -8.39 | -24.90 |
| Non-current owed to group member | 30.28 | 30.23 | |||
| Non-current liabilities total | 30.28 | 30.23 | |||
| Current owed to participating | 12.92 | 23.28 | 30.28 | ||
| Short-term deferred tax liabilities | 0.57 | 0.57 | 0.57 | ||
| Other non-interest bearing current liabilities | 0.63 | 2.47 | |||
| Current liabilities total | 14.12 | 26.31 | 30.84 | ||
| Balance sheet total (liabilities) | 61.90 | 40.89 | 20.09 | 21.88 | 5.33 |
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