Great Falls Vodka ApS — Credit Rating and Financial Key Figures
CVR number: 40176519
Hjørnagervej 6, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -22.60 | -7.70 |
| EBIT | -0.00 | -22.60 | -7.70 |
| Other financial expenses | -0.28 | -13.27 | -0.29 |
| Pre-tax profit | -0.28 | -35.87 | -7.99 |
| Income taxes | 3.84 | -5.04 | |
| Net earnings | -0.28 | -32.03 | -13.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.04 | ||
| Short term receivables total | 5.04 | ||
| Cash and bank deposits | 0.32 | 44.24 | 36.26 |
| Cash and cash equivalents | 0.32 | 44.24 | 36.26 |
| Balance sheet total (assets) | 0.32 | 49.28 | 36.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 41.00 | 41.00 |
| Retained earnings | -0.28 | -32.31 | |
| Profit of the financial year | -0.28 | -32.03 | -13.03 |
| Shareholders equity total | -0.28 | 8.69 | -4.34 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 0.60 | 33.09 | 33.09 |
| Current liabilities total | 0.60 | 40.59 | 40.59 |
| Balance sheet total (liabilities) | 0.32 | 49.28 | 36.26 |
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