Premium Cigars ApS — Credit Rating and Financial Key Figures
CVR number: 40636986
Tornebuskegade 9, 1131 København K
cigarshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.52 | 174.43 | 369.86 | 766.34 | 533.91 |
| Employee benefit expenses | - 125.95 | - 283.11 | - 335.76 | - 415.77 | |
| EBIT | 321.52 | 48.49 | 86.75 | 430.58 | 118.14 |
| Other financial income | -0.29 | -0.23 | |||
| Other financial expenses | -2.00 | -1.18 | -9.88 | -0.00 | -0.69 |
| Pre-tax profit | 319.23 | 47.08 | 76.87 | 430.58 | 117.45 |
| Income taxes | -84.52 | -15.11 | -19.01 | -94.78 | -26.38 |
| Net earnings | 234.71 | 31.97 | 57.86 | 335.81 | 91.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.75 | 18.75 | 60.14 | 60.14 | 79.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 141.00 | 365.00 | 400.00 | 400.00 | 440.00 |
| Inventories total | 141.00 | 365.00 | 400.00 | 400.00 | 440.00 |
| Current trade debtors | 90.62 | 74.03 | 10.94 | 146.68 | 85.27 |
| Current other receivables | 8.88 | 45.60 | 49.10 | ||
| Short term receivables total | 99.49 | 74.03 | 10.94 | 192.28 | 134.38 |
| Cash and bank deposits | 460.67 | 212.59 | 411.61 | 648.98 | 1 281.95 |
| Cash and cash equivalents | 460.67 | 212.59 | 411.61 | 648.98 | 1 281.95 |
| Balance sheet total (assets) | 719.91 | 670.37 | 882.69 | 1 301.40 | 1 935.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 234.71 | 266.67 | 316.53 | 652.34 | |
| Profit of the financial year | 234.71 | 31.97 | 57.86 | 335.81 | 91.08 |
| Shareholders equity total | 274.71 | 306.67 | 364.53 | 692.34 | 783.41 |
| Non-current owed to group member | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 128.52 | ||||
| Current trade creditors | 160.28 | 4.46 | 8.91 | ||
| Current owed to participating | 52.42 | 0.19 | 69.07 | ||
| Short-term deferred tax liabilities | 84.52 | 15.11 | 19.01 | 113.78 | 140.16 |
| Other non-interest bearing current liabilities | 200.40 | 348.58 | 318.21 | 490.63 | 633.91 |
| Current liabilities total | 445.20 | 363.70 | 518.16 | 609.06 | 852.05 |
| Balance sheet total (liabilities) | 719.91 | 670.37 | 882.69 | 1 301.40 | 1 935.47 |
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