Bastard Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 42588806
Buddingevej 310 B, 2860 Søborg
allan@bastard-spirits.dk
tel: 60384798
Bastard-spirits.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.17- 499.89- 211.94
EBIT-2.17- 499.89- 211.94
Other financial income0.130.20
Other financial expenses-1.71-10.20-45.89
Pre-tax profit-3.89- 509.96- 257.63
Income taxes-0.07
Net earnings-3.95- 509.96- 257.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.077.077.07
Long term receivables total
Finished products/goods1 483.011 255.541 391.32
Inventories total1 483.011 255.541 391.32
Current trade debtors167.92187.21167.81
Current amounts owed by group member comp.26.6730.46
Prepayments and accrued income17.6614.3117.59
Current other receivables53.3340.0040.00
Current deferred tax assets19.93
Short term receivables total285.51271.99225.40
Cash and bank deposits14.9974.5733.26
Cash and cash equivalents14.9974.5733.26
Balance sheet total (assets)1 790.591 609.171 657.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3.95- 513.91
Profit of the financial year-3.95- 509.96- 257.63
Shareholders equity total36.05- 473.91- 731.54
Non-current liabilities total
Current trade creditors332.51199.11241.34
Current owed to participating5.39
Current owed to group member1 294.391 746.041 781.11
Other non-interest bearing current liabilities122.24137.92366.14
Current liabilities total1 754.542 083.082 388.59
Balance sheet total (liabilities)1 790.591 609.171 657.04
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