Science Brew ApS — Credit Rating and Financial Key Figures
CVR number: 40112464
Søltofts Plads 222, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.24 | 138.59 | 572.06 | 80.35 | |
| External services | - 101.33 | - 102.60 | - 527.85 | -17.80 | -10.61 |
| Gross profit | 8.91 | 35.99 | 44.21 | 62.56 | -10.61 |
| Employee benefit expenses | -1.91 | -6.74 | |||
| EBIT | 8.91 | 34.09 | 37.48 | 62.56 | -10.61 |
| Pre-tax profit | 8.91 | 34.09 | 37.48 | 62.56 | -10.61 |
| Income taxes | -1.96 | -7.50 | -13.76 | ||
| Net earnings | 6.95 | 26.59 | 37.48 | 48.79 | -10.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.48 | ||||
| Intangible assets total | 28.48 | ||||
| Machinery and equipment | 25.00 | 25.96 | |||
| Tangible assets total | 25.00 | 25.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 3.68 | 0.75 | 0.23 | 4.00 | |
| Current other receivables | 10.00 | 132.09 | |||
| Short term receivables total | 13.68 | 0.75 | 132.33 | 4.00 | |
| Cash and bank deposits | 66.35 | 103.02 | 35.86 | 104.56 | 40.91 |
| Cash and cash equivalents | 66.35 | 103.02 | 35.86 | 104.56 | 40.91 |
| Balance sheet total (assets) | 105.03 | 103.77 | 168.19 | 154.53 | 69.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 50.71 | ||||
| Retained earnings | -6.95 | -17.68 | -8.25 | ||
| Profit of the financial year | 6.95 | 26.59 | 37.48 | 48.79 | -10.61 |
| Shareholders equity total | 80.00 | 88.91 | 159.95 | 128.79 | 69.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 2.05 | 8.25 | 13.76 | ||
| Other non-interest bearing current liabilities | 0.03 | 12.81 | 11.97 | ||
| Current liabilities total | 25.04 | 14.86 | 8.25 | 25.73 | |
| Balance sheet total (liabilities) | 105.03 | 103.77 | 168.19 | 154.53 | 69.39 |
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