Conquer Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 32934544
Østre Boulevard 29, 8930 Randers NØ
tel: 86419600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.22 | 1 710.05 | 1 680.46 | 982.61 | 1 652.36 |
| Employee benefit expenses | -1 159.64 | -1 560.79 | -1 633.33 | -1 955.56 | |
| Total depreciation | -61.13 | -73.36 | - 110.36 | - 153.86 | - 211.82 |
| EBIT | 343.09 | 477.06 | 9.31 | - 804.57 | - 515.02 |
| Other financial income | 2.36 | 1.20 | 2.52 | 2.14 | |
| Other financial expenses | -30.20 | -22.30 | -32.39 | -83.47 | - 116.28 |
| Pre-tax profit | 315.25 | 454.75 | -21.88 | - 885.52 | - 629.15 |
| Income taxes | -69.38 | - 100.00 | 3.54 | 193.59 | 137.10 |
| Net earnings | 245.88 | 354.76 | -18.34 | - 691.92 | - 492.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.66 | 232.30 | 399.44 | 395.58 | 648.63 |
| Tangible assets total | 305.66 | 232.30 | 399.44 | 395.58 | 648.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 115.27 | 1 273.40 | 1 815.30 | 1 298.12 | 1 457.28 |
| Prepayments and accrued income | 12.00 | 29.71 | |||
| Current other receivables | 40.00 | 40.00 | 121.97 | 53.44 | 76.27 |
| Current deferred tax assets | 6.94 | 189.40 | 138.40 | ||
| Short term receivables total | 1 155.27 | 1 313.40 | 1 956.22 | 1 570.66 | 1 671.95 |
| Balance sheet total (assets) | 1 460.93 | 1 545.70 | 2 355.66 | 1 966.25 | 2 320.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 986.96 | - 741.09 | - 386.33 | - 404.67 | -1 096.59 |
| Profit of the financial year | 245.88 | 354.76 | -18.34 | - 691.92 | - 492.05 |
| Shareholders equity total | - 661.09 | - 306.33 | - 324.67 | -1 016.59 | -1 508.64 |
| Provisions | 3.20 | 3.20 | 6.60 | 2.40 | 3.70 |
| Non-current loans from credit institutions | 184.79 | 106.52 | 27.39 | ||
| Non-current liabilities total | 184.79 | 106.52 | 27.39 | ||
| Current loans from credit institutions | 206.72 | 392.79 | 980.50 | 1 987.92 | 2 557.34 |
| Current trade creditors | 546.99 | 799.33 | 868.14 | 309.39 | 755.13 |
| Current owed to group member | 937.95 | 348.29 | 461.74 | 479.81 | 307.12 |
| Short-term deferred tax liabilities | 66.18 | 100.00 | |||
| Other non-interest bearing current liabilities | 176.20 | 101.90 | 335.97 | 203.32 | 205.94 |
| Current liabilities total | 1 934.03 | 1 742.31 | 2 646.34 | 2 980.44 | 3 825.53 |
| Balance sheet total (liabilities) | 1 460.93 | 1 545.70 | 2 355.66 | 1 966.25 | 2 320.58 |
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