High Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 39752417
Husumvej 106, 2700 Brønshøj
drinknordic@gmail.com
tel: 50990559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.27 | -6.01 | -15.75 | -8.20 | -8.81 |
| EBIT | -9.27 | -6.01 | -15.75 | -8.20 | -8.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.08 | ||||
| Pre-tax profit | -9.27 | -6.01 | -15.75 | -8.20 | -23.88 |
| Income taxes | -0.13 | -0.80 | |||
| Net earnings | -9.27 | -6.14 | -15.75 | -9.00 | -23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.15 | 358.40 | 358.40 | 358.40 | 358.40 |
| Inventories total | 150.15 | 358.40 | 358.40 | 358.40 | 358.40 |
| Current other receivables | 8.42 | 15.78 | 1.25 | 1.27 | 1.27 |
| Short term receivables total | 8.42 | 15.78 | 1.25 | 1.27 | 1.27 |
| Cash and bank deposits | 4.79 | 59.61 | 1.75 | 1.23 | 1.44 |
| Cash and cash equivalents | 4.79 | 59.61 | 1.75 | 1.23 | 1.44 |
| Balance sheet total (assets) | 163.36 | 433.78 | 361.40 | 360.90 | 361.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.62 | -19.89 | -26.03 | -41.78 | -50.78 |
| Profit of the financial year | -9.27 | -6.14 | -15.75 | -9.00 | -23.88 |
| Shareholders equity total | -19.89 | 13.97 | -1.78 | -10.78 | -34.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 76.38 | 3.75 | 3.74 | 3.75 |
| Current owed to participating | 179.50 | 343.44 | 359.43 | ||
| Other non-interest bearing current liabilities | 367.94 | 392.01 | |||
| Current liabilities total | 183.25 | 419.81 | 363.18 | 371.68 | 395.76 |
| Balance sheet total (liabilities) | 163.36 | 433.78 | 361.40 | 360.90 | 361.10 |
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