Beverage Collection ApS — Credit Rating and Financial Key Figures
CVR number: 41873094
Avedøreholmen 95, 2650 Hvidovre
shop@beverages.dk
tel: 93607093
www.beverages.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.22 | 533.72 | 482.01 | 543.88 |
| Employee benefit expenses | - 160.76 | - 485.60 | - 547.93 | - 242.23 |
| Total depreciation | -12.79 | -40.54 | -51.06 | |
| EBIT | -6.54 | 35.33 | - 106.47 | 250.59 |
| Other financial income | 0.04 | 2.09 | 4.30 | 0.02 |
| Other financial expenses | -2.41 | -22.20 | -89.34 | - 158.81 |
| Pre-tax profit | -8.91 | 15.22 | - 191.51 | 91.80 |
| Income taxes | -0.51 | 0.51 | 14.99 | |
| Net earnings | -8.91 | 14.71 | - 191.00 | 106.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 115.08 | 201.99 | 150.93 | |
| Tangible assets total | 115.08 | 201.99 | 150.93 | |
| Investments total | 52.80 | 67.80 | 117.80 | 117.80 |
| Long term receivables total | ||||
| Finished products/goods | 51.46 | 131.65 | 110.25 | 112.38 |
| Inventories total | 51.46 | 131.65 | 110.25 | 112.38 |
| Current trade debtors | 215.45 | 386.33 | 74.49 | 38.27 |
| Current amounts owed by group member comp. | 1.82 | 16.67 | 19.43 | 24.45 |
| Prepayments and accrued income | 92.50 | 170.17 | ||
| Current deferred tax assets | 14.99 | |||
| Short term receivables total | 217.27 | 403.01 | 186.42 | 247.87 |
| Cash and bank deposits | 58.35 | 17.71 | 16.64 | 4.68 |
| Cash and cash equivalents | 58.35 | 17.71 | 16.64 | 4.68 |
| Balance sheet total (assets) | 379.89 | 735.24 | 633.10 | 633.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.91 | 5.80 | - 185.19 | |
| Profit of the financial year | -8.91 | 14.71 | - 191.00 | 106.79 |
| Shareholders equity total | 31.09 | 45.80 | - 145.19 | -38.40 |
| Provisions | 0.51 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 64.28 | 279.25 | 280.95 | |
| Current trade creditors | 242.31 | 451.50 | 197.36 | 166.60 |
| Current owed to participating | 16.25 | 33.53 | ||
| Other non-interest bearing current liabilities | 90.24 | 173.14 | 301.68 | 190.97 |
| Current liabilities total | 348.80 | 688.93 | 778.30 | 672.05 |
| Balance sheet total (liabilities) | 379.89 | 735.24 | 633.10 | 633.65 |
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