Craft Beverages ApS — Credit Rating and Financial Key Figures

CVR number: 42496855
Skovvej 35 B, 2820 Gentofte
tel: 40156235
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-54.53416.1417.93
Employee benefit expenses- 121.88- 131.74
EBIT-54.53294.26- 113.81
Other financial expenses-14.66-34.16-53.04
Pre-tax profit-69.18260.11- 166.85
Income taxes-43.32-12.29
Net earnings-69.18216.79- 179.14

Assets (kDKK)

2021
2022
2023
Development expenditure187.58218.99
Intangible assets total187.58218.99
Tangible assets total
Investments total30.0030.0030.00
Long term receivables total
Finished products/goods246.82644.22
Inventories total246.82644.22
Current trade debtors25.91
Current other receivables250.97594.01332.60
Short term receivables total250.97619.92332.60
Balance sheet total (assets)280.971 084.331 225.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-69.19147.60
Profit of the financial year-69.18216.79- 179.14
Shareholders equity total-29.18187.608.47
Provisions12.29
Non-current liabilities total
Current loans from credit institutions72.30678.38425.14
Current trade creditors12.16109.59
Current owed to participating40.3147.0410.95
Short-term deferred tax liabilities43.3243.32
Other non-interest bearing current liabilities197.54115.83616.05
Current liabilities total310.15896.721 205.05
Balance sheet total (liabilities)280.971 084.331 225.80
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