Social Brew ApS — Credit Rating and Financial Key Figures
CVR number: 39766558
Vester Farimagsgade 3, 1606 København V
info@socialbrew.dk
socialbrew.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.64 | 1 113.85 | 2 977.74 | 4 529.79 | 5 942.27 |
| Employee benefit expenses | - 631.09 | -1 450.09 | -2 576.49 | -3 747.72 | -6 524.05 |
| Total depreciation | -44.09 | -94.51 | -94.51 | - 104.95 | - 413.85 |
| EBIT | - 226.54 | - 430.75 | 306.74 | 677.13 | - 995.62 |
| Other financial income | 0.46 | 0.02 | |||
| Other financial expenses | -16.20 | -87.88 | - 136.68 | - 193.78 | - 344.85 |
| Pre-tax profit | - 242.74 | - 518.16 | 170.08 | 483.35 | -1 340.47 |
| Income taxes | 52.98 | -44.49 | -47.06 | -5.77 | |
| Net earnings | - 189.77 | - 562.65 | 170.08 | 436.29 | -1 346.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 983.63 | 786.91 | |||
| Intangible assets total | 983.63 | 786.91 | |||
| Machinery and equipment | 163.17 | 320.73 | 255.07 | 173.49 | 781.74 |
| Tangible assets total | 163.17 | 320.73 | 255.07 | 173.49 | 781.74 |
| Investments total | 842.79 | 843.23 | 1 017.81 | 652.82 | 666.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.98 | 312.46 | 571.77 | 308.53 | 211.96 |
| Current other receivables | 239.71 | 71.34 | 101.05 | 202.59 | 109.75 |
| Current deferred tax assets | 52.84 | 5.77 | |||
| Short term receivables total | 353.53 | 383.80 | 672.82 | 516.89 | 321.71 |
| Cash and bank deposits | 113.92 | 691.34 | 353.63 | 266.43 | 452.22 |
| Cash and cash equivalents | 113.92 | 691.34 | 353.63 | 266.43 | 452.22 |
| Balance sheet total (assets) | 1 473.41 | 2 239.11 | 2 299.34 | 2 593.27 | 3 008.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 861.74 | 671.97 | 109.32 | 279.40 | 315.69 |
| Profit of the financial year | - 189.77 | - 562.65 | 170.08 | 436.29 | -1 346.24 |
| Shareholders equity total | 721.97 | 159.32 | 329.40 | 765.68 | - 980.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | 1 200.00 | 1 043.02 | 694.88 | 1 312.63 |
| Current trade creditors | 211.99 | 169.79 | 247.13 | 486.08 | 1 061.99 |
| Current owed to participating | 132.81 | 81.89 | 39.68 | 39.68 | |
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 198.30 | 628.11 | 679.79 | 606.93 | 1 575.24 |
| Current liabilities total | 751.44 | 2 079.79 | 1 969.94 | 1 827.58 | 3 989.55 |
| Balance sheet total (liabilities) | 1 473.41 | 2 239.11 | 2 299.34 | 2 593.27 | 3 008.99 |
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