CRT Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 34730733
Birkegårdsvej 30, 8361 Hasselager
jbs@caribbeanrumtraders.dk
tel: 72118060
www.crtspirits.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 722.65 | 7 007.81 | 5 743.43 | 4 330.85 | 1 162.42 |
| Employee benefit expenses | -3 048.14 | -3 413.00 | -3 909.95 | -3 996.72 | -4 056.13 |
| Total depreciation | -36.34 | -39.51 | -54.05 | -56.87 | -81.10 |
| EBIT | 1 638.17 | 3 555.30 | 1 779.42 | 277.26 | -2 974.81 |
| Other financial income | 8.57 | 5.91 | 128.74 | 152.04 | 156.67 |
| Other financial expenses | - 490.63 | - 349.02 | - 719.76 | -1 233.51 | -1 018.76 |
| Pre-tax profit | 1 156.11 | 3 212.20 | 1 188.40 | - 804.21 | -3 836.90 |
| Income taxes | - 261.15 | - 714.25 | - 286.22 | 139.14 | 842.09 |
| Net earnings | 894.95 | 2 497.94 | 902.18 | - 665.07 | -2 994.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.76 | 19.92 | 9.09 | ||
| Intangible assets total | 30.76 | 19.92 | 9.09 | ||
| Machinery and equipment | 69.55 | 123.46 | 171.09 | 235.76 | 335.66 |
| Tangible assets total | 69.55 | 123.46 | 171.09 | 235.76 | 335.66 |
| Investments total | 108.25 | 108.25 | 142.47 | 455.22 | 455.22 |
| Long term receivables total | |||||
| Finished products/goods | 6 924.57 | 9 993.79 | 12 526.06 | 12 916.51 | 10 286.53 |
| Inventories total | 6 924.57 | 9 993.79 | 12 526.06 | 12 916.51 | 10 286.53 |
| Current trade debtors | 3 087.36 | 4 264.38 | 3 423.37 | 3 287.24 | 2 203.24 |
| Current amounts owed by group member comp. | 20.31 | 104.10 | 3 644.06 | 4 458.90 | 3 764.29 |
| Prepayments and accrued income | 142.37 | 148.21 | 82.28 | 106.15 | 174.32 |
| Current other receivables | 70.85 | 227.37 | 220.55 | 21.43 | 4.44 |
| Current deferred tax assets | 143.24 | 28.27 | 44.04 | 183.18 | 1 021.70 |
| Short term receivables total | 3 464.13 | 4 772.33 | 7 414.31 | 8 056.90 | 7 168.00 |
| Cash and bank deposits | 21.66 | 17.92 | 16.91 | 16.91 | 16.91 |
| Cash and cash equivalents | 21.66 | 17.92 | 16.91 | 16.91 | 16.91 |
| Balance sheet total (assets) | 10 618.91 | 15 035.67 | 20 279.91 | 21 681.29 | 18 262.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 583.62 | 1 478.57 | 3 976.51 | 4 878.69 | 4 213.63 |
| Profit of the financial year | 894.95 | 2 497.94 | 902.18 | - 665.07 | -2 994.81 |
| Shareholders equity total | 1 588.57 | 4 086.51 | 4 988.69 | 4 323.63 | 1 328.82 |
| Non-current loans from credit institutions | 6 001.26 | 3 931.80 | 2 674.62 | ||
| Non-current other liabilities | 201.16 | ||||
| Non-current liabilities total | 201.16 | 6 001.26 | 3 931.80 | 2 674.62 | |
| Current loans from credit institutions | 4 418.45 | 3 417.03 | 4 465.91 | 7 559.89 | 8 641.06 |
| Current trade creditors | 940.83 | 1 992.67 | 1 503.48 | 3 513.65 | 1 878.66 |
| Current owed to group member | 860.11 | 898.10 | 2 234.34 | ||
| Short-term deferred tax liabilities | 599.28 | 301.99 | |||
| Other non-interest bearing current liabilities | 3 469.91 | 4 940.18 | 2 158.47 | 1 454.22 | 1 504.83 |
| Current liabilities total | 8 829.19 | 10 949.16 | 9 289.96 | 13 425.86 | 14 258.89 |
| Balance sheet total (liabilities) | 10 618.91 | 15 035.67 | 20 279.91 | 21 681.29 | 18 262.32 |
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