Likör Copenhagen ApS
CVR number: 38376721
Ågade 98, 2200 København N
Daniel.thulstrup@outlook.dk
tel: 53634249
www.nrbr.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.12 | -57.53 | -8.12 |
| EBIT | -0.12 | -57.53 | -8.12 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.04 | -0.00 | |
| Net income from associates (fin.) | 1.90 | ||
| Pre-tax profit | 1.78 | -57.58 | -8.06 |
| Net earnings | 1.78 | -57.58 | -8.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.02 | ||||
| Tangible assets total | 46.02 | ||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 25.00 | |||
| Inventories total | 35.00 | 25.00 | |||
| Current trade debtors | 42.36 | 27.75 | |||
| Short term receivables total | 42.36 | 27.75 | |||
| Cash and bank deposits | 9.43 | 9.43 | 32.11 | ||
| Cash and cash equivalents | 9.43 | 9.43 | 32.11 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 51.78 | 72.18 | 103.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.78 | -55.79 | |||
| Profit of the financial year | 1.78 | -57.58 | -8.06 | ||
| Shareholders equity total | 50.00 | 50.00 | 51.78 | -5.79 | -13.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.91 | 12.00 | |||
| Other non-interest bearing current liabilities | 63.07 | 104.98 | |||
| Current liabilities total | 77.97 | 116.98 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 51.78 | 72.18 | 103.13 |
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