Dansk Spiritus ApS — Credit Rating and Financial Key Figures
CVR number: 39917971
Baggersgade 9, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -10.59 | -8.24 | -14.67 | -11.98 |
| EBIT | -8.33 | -10.59 | -8.24 | -14.67 | -11.98 |
| Other financial income | 1.98 | 1.73 | 1.39 | 1.45 | 0.85 |
| Other financial expenses | -0.03 | -0.16 | -0.15 | -0.09 | -0.18 |
| Pre-tax profit | -6.38 | -9.02 | -6.99 | -13.31 | -11.32 |
| Income taxes | 1.22 | 1.98 | 1.54 | 2.93 | 2.49 |
| Net earnings | -5.15 | -7.04 | -5.45 | -10.38 | -8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.32 | 50.54 | 44.17 | 27.60 | 24.27 |
| Current other receivables | 1.29 | 2.65 | 1.37 | 2.97 | 1.14 |
| Current deferred tax assets | 1.22 | 1.98 | 1.54 | 2.93 | 5.23 |
| Short term receivables total | 65.83 | 55.17 | 47.09 | 33.50 | 30.64 |
| Cash and bank deposits | 0.01 | 2.56 | 3.33 | 5.08 | 0.07 |
| Cash and cash equivalents | 0.01 | 2.56 | 3.33 | 5.08 | 0.07 |
| Balance sheet total (assets) | 65.84 | 57.72 | 50.41 | 38.58 | 30.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.75 | 6.60 | -0.44 | -5.90 | -16.28 |
| Profit of the financial year | -5.15 | -7.04 | -5.45 | -10.38 | -8.83 |
| Shareholders equity total | 56.60 | 49.55 | 44.10 | 33.72 | 24.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.12 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 5.22 | 4.15 | 2.29 | 0.84 | 0.69 |
| Current liabilities total | 9.24 | 8.17 | 6.31 | 4.86 | 5.83 |
| Balance sheet total (liabilities) | 65.84 | 57.72 | 50.41 | 38.58 | 30.72 |
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