Elixir Vinbar Aps — Credit Rating and Financial Key Figures
CVR number: 43106384
Nordre Frihavnsgade 76, 2100 København Ø
drink@elixirvinbar.com
www.elixirvinbar.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 500.55 | |
| Costs of manufacturing | - 204.47 | |
| External services | -20.21 | |
| Gross profit | -8.70 | 57.37 |
| Costs of management | - 284.57 | |
| Employee benefit expenses | - 269.83 | |
| Total depreciation | -44.26 | - 335.11 |
| EBIT | - 289.62 | - 547.58 |
| Other financial expenses | -0.25 | |
| Pre-tax profit | - 308.73 | - 547.58 |
| Income taxes | 67.84 | -67.84 |
| Net earnings | - 240.89 | - 615.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 315.55 | |
| Machinery and equipment | 19.56 | |
| Tangible assets total | 335.11 | |
| Investments total | 83.16 | 83.18 |
| Long term receivables total | ||
| Finished products/goods | 12.20 | |
| Inventories total | 12.20 | |
| Current deferred tax assets | 67.84 | |
| Short term receivables total | 67.84 | |
| Cash and bank deposits | 34.55 | 7.15 |
| Cash and cash equivalents | 34.55 | 7.15 |
| Balance sheet total (assets) | 532.85 | 90.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 240.89 | |
| Profit of the financial year | - 240.89 | - 615.42 |
| Shareholders equity total | - 200.89 | - 816.31 |
| Non-current trade creditors | 706.00 | |
| Non-current other liabilities | 300.00 | |
| Non-current liabilities total | 300.00 | 706.00 |
| Current trade creditors | 12.00 | 86.68 |
| Current owed to participating | 10.11 | 44.19 |
| Other non-interest bearing current liabilities | 411.64 | 69.76 |
| Current liabilities total | 433.75 | 200.64 |
| Balance sheet total (liabilities) | 532.85 | 90.33 |
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