GetSpirits Distillery Aps — Credit Rating and Financial Key Figures
CVR number: 37457981
Ringstedvej 73, 4000 Roskilde
cl@getspirits.dk
tel: 25110928
www.getspirits.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 62.00 | 656.00 | 478.00 | 238.44 |
| Employee benefit expenses | -1 038.00 | - 582.00 | - 569.00 | - 403.00 | - 268.03 |
| Total depreciation | - 135.00 | - 136.00 | - 143.00 | - 128.00 | -53.07 |
| EBIT | -1 163.00 | - 656.00 | -56.00 | -53.00 | -82.66 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 136.00 | - 179.00 | - 203.00 | -56.00 | -13.96 |
| Pre-tax profit | -1 299.00 | - 834.00 | - 259.00 | - 109.00 | -96.62 |
| Net earnings | -1 299.00 | - 834.00 | - 259.00 | - 109.00 | -96.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.00 | 105.00 | 62.00 | 23.00 | 11.70 |
| Machinery and equipment | 323.00 | 228.00 | 134.00 | 42.00 | 0.75 |
| Tangible assets total | 471.00 | 333.00 | 196.00 | 65.00 | 12.45 |
| Other receivables | 122.00 | 112.00 | 112.00 | 112.00 | 112.25 |
| Investments total | 122.00 | 112.00 | 112.00 | 112.00 | 112.25 |
| Long term receivables total | |||||
| Finished products/goods | 474.00 | 558.00 | 837.00 | 1 065.00 | 1 265.53 |
| Inventories total | 474.00 | 558.00 | 837.00 | 1 065.00 | 1 265.53 |
| Current trade debtors | 6.00 | 197.00 | |||
| Prepayments and accrued income | 30.00 | 17.00 | 17.00 | 18.00 | 18.23 |
| Current other receivables | 116.00 | ||||
| Short term receivables total | 36.00 | 214.00 | 133.00 | 18.00 | 18.23 |
| Cash and bank deposits | 171.00 | 47.00 | 139.00 | 163.00 | 118.12 |
| Cash and cash equivalents | 171.00 | 47.00 | 139.00 | 163.00 | 118.12 |
| Balance sheet total (assets) | 1 274.00 | 1 264.00 | 1 417.00 | 1 423.00 | 1 526.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -2 476.00 | -3 776.00 | -4 609.00 | -4 868.00 | -4 976.98 |
| Profit of the financial year | -1 299.00 | - 834.00 | - 259.00 | - 109.00 | -96.62 |
| Shareholders equity total | -2 975.00 | -3 810.00 | -4 068.00 | -4 177.00 | -4 273.60 |
| Capital loans | 5 400.00 | 5 400.00 | |||
| Non-current liabilities total | 5 400.00 | 5 400.00 | |||
| Current trade creditors | 69.00 | 73.00 | 17.00 | 17.00 | 17.40 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 108.00 | 325.91 |
| Current owed to group member | 4 000.00 | 4 918.00 | 5 336.00 | ||
| Other non-interest bearing current liabilities | 175.00 | 78.00 | 127.00 | 75.00 | 56.87 |
| Current liabilities total | 4 249.00 | 5 074.00 | 5 485.00 | 200.00 | 400.18 |
| Balance sheet total (liabilities) | 1 274.00 | 1 264.00 | 1 417.00 | 1 423.00 | 1 526.58 |
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