Empirical Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 40243682
Strandagervej 3, 4040 Jyllinge
frederik@empirical.co
tel: 53528232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.03 | - 398.72 | - 188.03 | 420.93 |
| Employee benefit expenses | - 311.39 | - 444.88 | - 533.35 | |
| EBIT | - 329.42 | - 398.72 | - 632.90 | - 112.43 |
| Other financial income | 0.50 | |||
| Other financial expenses | -1.25 | -3.27 | -1.42 | -20.17 |
| Reduction non-current investment assets | -1.26 | |||
| Pre-tax profit | - 330.67 | - 401.99 | - 635.08 | - 132.60 |
| Net earnings | - 330.67 | - 401.99 | - 635.08 | - 132.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.99 | 27.87 | ||
| Prepayments and accrued income | 0.05 | 0.06 | ||
| Current other receivables | 106.50 | 78.11 | 17.90 | 23.89 |
| Short term receivables total | 131.48 | 78.11 | 17.95 | 51.83 |
| Cash and bank deposits | 546.42 | 66.19 | 483.96 | 1 058.31 |
| Cash and cash equivalents | 546.42 | 66.19 | 483.96 | 1 058.31 |
| Balance sheet total (assets) | 677.91 | 144.30 | 501.91 | 1 110.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 469.33 | 1 052.34 | 417.26 | |
| Profit of the financial year | - 330.67 | - 401.99 | - 635.08 | - 132.60 |
| Shareholders equity total | - 280.67 | 117.34 | 467.26 | 334.66 |
| Non-current owed to group member | 944.83 | |||
| Non-current liabilities total | 944.83 | |||
| Current loans from credit institutions | 1.65 | |||
| Current trade creditors | 3.75 | 9.04 | 3.99 | 4.26 |
| Current owed to group member | 1.28 | 0.66 | 756.21 | |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 30.00 | 15.00 |
| Current liabilities total | 13.75 | 26.96 | 34.65 | 775.47 |
| Balance sheet total (liabilities) | 677.91 | 144.30 | 501.91 | 1 110.13 |
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