Bold Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 38820303
Gammel Mønt 3 A, 1117 København K
info@bolddrinks.dk
tel: 42347008
http://bolddrinks.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 566.71 | -1 162.06 | -5 203.81 | -1 358.69 | -4 215.85 |
| Employee benefit expenses | - 394.57 | -1 712.03 | -1 797.08 | -3 343.11 | |
| Total depreciation | -6.34 | -30.33 | -93.77 | -1 121.84 | - 394.40 |
| EBIT | - 573.06 | -1 586.96 | -7 009.62 | -4 277.61 | -7 953.36 |
| Other financial income | 0.09 | 1.84 | 0.14 | 4.65 | 1.92 |
| Other financial expenses | -10.37 | - 132.47 | - 465.88 | - 867.92 | - 791.24 |
| Pre-tax profit | - 583.34 | -1 717.59 | -7 475.36 | -5 140.88 | -8 742.68 |
| Income taxes | 127.66 | 376.74 | 1 641.63 | 1 125.90 | 1 900.35 |
| Net earnings | - 455.68 | -1 340.85 | -5 833.73 | -4 014.97 | -6 842.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.19 | 192.01 | 150.96 | 501.60 | |
| Intangible rights | 2 000.00 | 1 800.00 | |||
| Intangible assets total | 52.19 | 192.01 | 2 150.96 | 2 301.60 | |
| Machinery and equipment | 20.17 | 98.28 | 338.55 | 237.49 | 545.04 |
| Tangible assets total | 20.17 | 98.28 | 338.55 | 237.49 | 545.04 |
| Investments total | 2.00 | 6.30 | 47.45 | 75.93 | 13.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 351.19 | 730.64 | 263.02 | ||
| Finished products/goods | 148.52 | 460.26 | 293.01 | 1 028.88 | 2 699.54 |
| Advance payments | 93.17 | ||||
| Inventories total | 592.88 | 1 190.90 | 556.03 | 1 028.88 | 2 699.54 |
| Current trade debtors | 15.34 | 857.88 | 362.57 | 171.05 | 1 889.15 |
| Prepayments and accrued income | 3.83 | 3.93 | 26.65 | ||
| Current other receivables | 69.75 | 3.75 | 3 800.34 | 213.04 | |
| Current deferred tax assets | 173.66 | 550.40 | 2 192.03 | 3 317.93 | 5 218.28 |
| Short term receivables total | 189.00 | 1 481.86 | 2 562.27 | 7 315.96 | 7 320.47 |
| Cash and bank deposits | 799.95 | 29.20 | 13.88 | 25.44 | |
| Cash and cash equivalents | 799.95 | 29.20 | 13.88 | 25.44 | |
| Balance sheet total (assets) | 804.06 | 3 629.48 | 3 725.51 | 10 823.10 | 12 905.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 77.50 | 114.06 | 167.49 | 211.48 |
| Other reserves | 40.70 | 149.77 | 117.75 | 391.25 | |
| Retained earnings | 37.91 | 980.60 | 2 007.97 | 4 391.19 | 9 630.54 |
| Profit of the financial year | - 455.68 | -1 340.85 | -5 833.73 | -4 014.97 | -6 842.33 |
| Shareholders equity total | - 367.77 | - 242.04 | -3 561.93 | 661.45 | 3 390.93 |
| Non-current loans from credit institutions | 2 200.00 | 2 200.00 | 2 020.10 | ||
| Non-current liabilities total | 2 200.00 | 2 200.00 | 2 020.10 | ||
| Current loans from credit institutions | 532.71 | 2 008.35 | 3 041.84 | 3 053.79 | 1 245.70 |
| Current trade creditors | 254.72 | 908.91 | 1 697.03 | 4 653.45 | 2 857.38 |
| Current owed to participating | 300.98 | 207.70 | 117.70 | 100.25 | 1 350.86 |
| Other non-interest bearing current liabilities | 83.42 | 746.56 | 230.88 | 154.15 | 2 040.80 |
| Current liabilities total | 1 171.83 | 3 871.52 | 5 087.44 | 7 961.64 | 7 494.73 |
| Balance sheet total (liabilities) | 804.06 | 3 629.48 | 3 725.51 | 10 823.10 | 12 905.76 |
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