Likör Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38376721
Ågade 98, 2200 København N
Daniel.thulstrup@outlook.dk
tel: 53634249
www.nrbr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.12 | -57.53 | -8.12 | 8.49 |
| Total depreciation | -15.19 | |||
| EBIT | -0.12 | -57.53 | -8.12 | -6.70 |
| Other financial income | 0.06 | 0.07 | ||
| Other financial expenses | -0.04 | -0.00 | -1.01 | |
| Net income from associates (fin.) | 1.90 | |||
| Pre-tax profit | 1.78 | -57.58 | -8.06 | -7.64 |
| Net earnings | 1.78 | -57.58 | -8.06 | -7.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.02 | 30.84 | |||
| Tangible assets total | 46.02 | 30.84 | |||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 25.00 | 15.00 | ||
| Inventories total | 35.00 | 25.00 | 15.00 | ||
| Current trade debtors | 42.36 | 27.75 | 4.10 | ||
| Short term receivables total | 42.36 | 27.75 | 4.10 | ||
| Cash and bank deposits | 9.43 | 9.43 | 32.11 | 47.15 | |
| Cash and cash equivalents | 9.43 | 9.43 | 32.11 | 47.15 | |
| Balance sheet total (assets) | 50.00 | 51.78 | 72.18 | 103.13 | 97.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.78 | -55.79 | -63.85 | ||
| Profit of the financial year | 1.78 | -57.58 | -8.06 | -7.64 | |
| Shareholders equity total | 50.00 | 51.78 | -5.79 | -13.85 | -21.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.91 | 12.00 | 16.18 | ||
| Other non-interest bearing current liabilities | 63.07 | 104.98 | 102.40 | ||
| Current liabilities total | 77.97 | 116.98 | 118.58 | ||
| Balance sheet total (liabilities) | 50.00 | 51.78 | 72.18 | 103.13 | 97.09 |
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