Spritzy Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 39224305
Hilmar Finsens Gade 23, 6400 Sønderborg
soerenmuller@hotmail.dk
tel: 25250210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -30.24 | -10.10 | -8.45 | -6.50 |
| EBIT | -5.55 | -30.24 | -10.10 | -8.45 | -6.50 |
| Other financial expenses | -0.10 | -0.38 | -0.03 | -0.02 | -2.69 |
| Net income from associates (fin.) | 73.43 | 16.58 | -10.64 | -75.94 | 36.90 |
| Pre-tax profit | 67.78 | -14.04 | -20.77 | -84.40 | 27.71 |
| Income taxes | 1.24 | 1.88 | 2.23 | -6.59 | |
| Net earnings | 69.02 | -12.16 | -18.55 | -90.99 | 27.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 86.58 | 75.94 | |
| Investments total | 86.58 | 75.94 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.43 | ||
| Current deferred tax assets | 2.56 | 4.44 | 6.59 |
| Short term receivables total | 20.99 | 4.44 | 6.59 |
| Cash and bank deposits | 49.35 | 58.57 | |
| Cash and cash equivalents | 49.35 | 58.57 | |
| Balance sheet total (assets) | 70.34 | 149.59 | 82.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 110.02 | -41.00 | -53.16 | -71.70 | - 162.69 |
| Profit of the financial year | 69.02 | -12.16 | -18.55 | -90.99 | 27.71 |
| Shareholders equity total | 34.00 | 21.84 | 3.30 | -87.69 | -59.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.56 | |||
| Current owed to group member | 13.51 | 34.65 | 36.90 | ||
| Other non-interest bearing current liabilities | 36.33 | 114.23 | 43.98 | 50.23 | 59.98 |
| Current liabilities total | 36.33 | 127.75 | 79.23 | 87.69 | 59.98 |
| Balance sheet total (liabilities) | 70.34 | 149.59 | 82.52 |
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