Drikkeri ApS — Credit Rating and Financial Key Figures
CVR number: 41249560
Agertoften 11, Gravlev 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.63 | 20.20 | 18.50 | 10.97 |
| EBIT | 12.63 | 20.20 | 18.50 | 10.97 |
| Other financial expenses | -0.25 | -9.15 | -8.44 | -0.38 |
| Pre-tax profit | 12.38 | 11.05 | 10.05 | 10.59 |
| Income taxes | -3.75 | -2.48 | -2.22 | -2.33 |
| Net earnings | 8.63 | 8.57 | 7.83 | 8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 82.11 | 185.28 | 92.26 | |
| Inventories total | 82.11 | 185.28 | 92.26 | |
| Current trade debtors | 5.78 | 1.82 | 60.38 | 19.60 |
| Short term receivables total | 5.78 | 1.82 | 60.38 | 19.60 |
| Cash and bank deposits | 192.43 | 2 008.42 | 481.62 | 259.24 |
| Cash and cash equivalents | 192.43 | 2 008.42 | 481.62 | 259.24 |
| Balance sheet total (assets) | 198.21 | 2 092.35 | 727.28 | 371.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.63 | 17.20 | 25.03 | |
| Profit of the financial year | 8.63 | 8.57 | 7.83 | 8.26 |
| Shareholders equity total | 48.63 | 57.20 | 65.03 | 73.29 |
| Non-current deferred tax liabilities | 3.75 | 2.48 | 2.22 | 2.33 |
| Non-current liabilities total | 3.75 | 2.48 | 2.22 | 2.33 |
| Current trade creditors | 98.82 | 1 802.23 | 495.89 | 240.98 |
| Current owed to group member | 3.75 | 6.23 | ||
| Short-term deferred tax liabilities | 3.75 | 2.48 | 2.22 | |
| Other non-interest bearing current liabilities | 47.02 | 226.70 | 157.91 | 46.05 |
| Current liabilities total | 145.84 | 2 032.68 | 660.03 | 295.49 |
| Balance sheet total (liabilities) | 198.21 | 2 092.35 | 727.28 | 371.10 |
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