Sodavands Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39437163
Sluseholmen 26, 2450 København SV
anders@sodavandskompagniet.dk
tel: 30709037
www.sodavandskompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.97 | 1 043.53 | 1 232.53 | 1 402.82 | 2 371.49 |
| Employee benefit expenses | - 962.85 | - 903.85 | - 973.16 | -1 022.67 | -1 254.49 |
| Total depreciation | - 211.21 | - 229.94 | - 250.19 | - 257.65 | - 290.76 |
| EBIT | 291.91 | -90.26 | 9.18 | 122.50 | 826.25 |
| Other financial income | 5.18 | 9.04 | 5.77 | 11.35 | 9.60 |
| Other financial expenses | -19.44 | -11.30 | -28.33 | -11.16 | - 135.45 |
| Pre-tax profit | 277.65 | -92.52 | -13.38 | 122.70 | 700.39 |
| Income taxes | -63.16 | 14.30 | 14.84 | -25.58 | - 147.55 |
| Net earnings | 214.49 | -78.22 | 1.46 | 97.12 | 552.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 42.46 | 26.03 | 9.59 | ||
| Goodwill | 1 035.23 | 905.83 | 776.42 | 647.02 | 1 067.61 |
| Intangible assets total | 1 077.69 | 931.85 | 786.01 | 647.02 | 1 067.61 |
| Machinery and equipment | 299.13 | 215.03 | 403.72 | 224.18 | 1 358.31 |
| Tangible assets total | 299.13 | 215.03 | 403.72 | 224.18 | 1 358.31 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 20.00 | 44.40 | 28.60 | 3.69 | 23.69 |
| Investments total | 20.00 | 44.40 | 28.60 | 3.69 | 23.69 |
| Long term receivables total | |||||
| Finished products/goods | 743.44 | 975.94 | 743.44 | 1 130.94 | 1 718.69 |
| Inventories total | 743.44 | 975.94 | 743.44 | 1 130.94 | 1 718.69 |
| Current trade debtors | 266.95 | 96.77 | 201.24 | 337.55 | 443.96 |
| Current amounts owed by group member comp. | 38.54 | 243.97 | 175.58 | 189.09 | 108.49 |
| Prepayments and accrued income | 3.47 | 12.12 | |||
| Current other receivables | 105.33 | 9.83 | 9.83 | 12.79 | 3.17 |
| Short term receivables total | 410.82 | 350.56 | 390.13 | 551.55 | 555.62 |
| Cash and bank deposits | 418.86 | 162.33 | 260.47 | 129.33 | 78.11 |
| Cash and cash equivalents | 418.86 | 162.33 | 260.47 | 129.33 | 78.11 |
| Balance sheet total (assets) | 2 969.93 | 2 680.12 | 2 612.36 | 2 686.71 | 4 802.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 777.31 | ||||
| Other reserves | 33.12 | 20.30 | 7.48 | ||
| Retained earnings | 6.04 | 2 010.65 | 1 945.26 | 1 954.19 | 2 051.31 |
| Profit of the financial year | 214.49 | -78.22 | 1.46 | 97.12 | 552.84 |
| Shareholders equity total | 2 080.95 | 2 002.74 | 2 004.20 | 2 101.31 | 2 654.15 |
| Provisions | 264.67 | 223.64 | 193.99 | 155.36 | 187.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 329.34 | 90.86 | 176.07 | 141.64 | 306.56 |
| Current owed to participating | 1.43 | 1.47 | 8.82 | 751.61 | |
| Short-term deferred tax liabilities | 101.44 | 27.91 | 14.81 | 64.22 | 115.08 |
| Other non-interest bearing current liabilities | 193.53 | 333.54 | 220.16 | 215.36 | 786.81 |
| Current liabilities total | 624.31 | 453.74 | 414.17 | 430.04 | 1 960.06 |
| Balance sheet total (liabilities) | 2 969.93 | 2 680.12 | 2 612.36 | 2 686.71 | 4 802.04 |
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