North Zealand Distilleries ApS — Credit Rating and Financial Key Figures
CVR number: 41779829
Ravnsbjerggårdsvej 318, 3480 Fredensborg
tel: 28642550
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 284.76 | -87.79 | -48.72 | -61.65 |
| Total depreciation | -21.27 | -21.27 | ||
| EBIT | - 284.76 | -87.79 | -69.99 | -82.92 |
| Other financial income | 0.00 | 0.09 | ||
| Other financial expenses | -0.04 | -0.48 | -25.67 | -0.38 |
| Pre-tax profit | - 284.80 | -88.27 | -95.56 | -83.30 |
| Net earnings | - 284.80 | -88.27 | -95.56 | -83.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 212.66 | 212.66 | 191.39 | 170.13 |
| Tangible assets total | 212.66 | 212.66 | 191.39 | 170.13 |
| Investments total | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.07 | |||
| Current owed by particip. interest comp. | 2.33 | 1.99 | 1.99 | |
| Prepayments and accrued income | 1.01 | |||
| Current other receivables | 7.29 | 8.45 | 4.89 | 5.71 |
| Short term receivables total | 7.29 | 15.85 | 7.89 | 7.70 |
| Cash and bank deposits | 43.27 | 0.73 | ||
| Cash and cash equivalents | 43.27 | 0.73 | ||
| Balance sheet total (assets) | 219.95 | 297.28 | 225.52 | 203.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 284.80 | - 373.07 | - 535.40 | |
| Profit of the financial year | - 284.80 | -88.27 | -95.56 | -83.30 |
| Shareholders equity total | - 244.80 | - 333.07 | - 428.63 | - 578.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.45 | 0.31 | ||
| Current trade creditors | 2.10 | 86.51 | 5.47 | 5.50 |
| Current owed to participating | 462.20 | 543.85 | 648.47 | 776.22 |
| Other non-interest bearing current liabilities | 0.21 | |||
| Current liabilities total | 464.75 | 630.35 | 654.15 | 782.03 |
| Balance sheet total (liabilities) | 219.95 | 297.28 | 225.52 | 203.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.