Bad Company Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 40425780
Nansensgade 70, 1366 København K
mail@badcompanycph.com
tel: 42480219
https://www.badcompanyspirits.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.42 | ||||
| External services | - 169.05 | ||||
| Gross profit | -63.63 | 63.87 | -7.82 | 68.41 | 73.59 |
| Employee benefit expenses | -14.33 | -34.70 | -9.07 | -22.47 | |
| Total depreciation | -3.45 | -17.27 | |||
| EBIT | -63.63 | 49.54 | -45.97 | 42.08 | 51.12 |
| Other financial expenses | -2.98 | -10.19 | -4.47 | -29.40 | 3.94 |
| Pre-tax profit | -66.61 | 39.35 | -50.44 | 12.68 | 55.06 |
| Income taxes | 10.19 | -8.48 | -16.16 | ||
| Net earnings | -66.61 | 39.35 | -40.26 | 4.20 | 38.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.27 | ||||
| Tangible assets total | 17.27 | ||||
| Other non-current investments | -67.00 | ||||
| Other receivables | 24.00 | 67.00 | |||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 19.00 | 120.50 | 120.00 | 60.21 |
| Inventories total | 19.00 | 19.00 | 120.50 | 120.00 | 60.21 |
| Current trade debtors | 0.90 | 151.98 | 164.36 | 259.69 | |
| Current amounts owed by group member comp. | 1.25 | 9.34 | |||
| Current other receivables | 30.79 | 64.31 | 22.39 | ||
| Current deferred tax assets | 10.34 | 2.71 | 1.00 | ||
| Short term receivables total | 30.79 | 0.90 | 162.31 | 232.63 | 292.43 |
| Cash and bank deposits | 0.31 | ||||
| Cash and cash equivalents | 0.31 | ||||
| Balance sheet total (assets) | 49.79 | 44.21 | 300.08 | 352.63 | 352.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.69 | 118.14 | 77.88 | 82.07 | |
| Profit of the financial year | -66.61 | 39.35 | -40.26 | 4.20 | 38.90 |
| Shareholders equity total | -66.61 | -29.34 | 117.88 | 122.08 | 160.97 |
| Provisions | -13.18 | ||||
| Non-current deferred tax liabilities | 13.18 | 13.45 | |||
| Non-current liabilities total | 13.18 | 13.45 | |||
| Current loans from credit institutions | 116.40 | 47.40 | 18.96 | ||
| Current trade creditors | 146.85 | 91.62 | 126.71 | ||
| Short-term deferred tax liabilities | 13.17 | ||||
| Other non-interest bearing current liabilities | 26.16 | 3.21 | 138.93 | 51.50 | |
| Current liabilities total | 116.40 | 73.56 | 182.20 | 230.55 | 178.21 |
| Balance sheet total (liabilities) | 49.79 | 44.21 | 300.08 | 352.63 | 352.63 |
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