HAFN SPIRITS Lab. ApS — Credit Rating and Financial Key Figures
CVR number: 39572702
Flæsketorvet 6, 1711 København V
jb@plateauspirits.com
tel: 22422020
www.plateauspirits.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.27 | -44.66 | -53.80 | -85.23 | - 166.71 |
| Wages and salaries | - 140.11 | -49.84 | -17.60 | ||
| Total depreciation | -17.26 | -14.34 | -12.26 | -19.92 | -46.58 |
| EBIT | -92.53 | -59.00 | - 206.17 | - 154.99 | - 230.89 |
| Other financial income | 0.31 | 0.10 | 0.14 | 2.13 | 0.11 |
| Other financial expenses | -19.50 | -20.05 | -22.47 | -31.95 | -29.08 |
| Pre-tax profit | - 111.71 | -78.94 | - 228.50 | - 184.80 | - 259.86 |
| Income taxes | 34.30 | 12.53 | 50.74 | 32.52 | 31.60 |
| Net earnings | -77.41 | -66.42 | - 177.76 | - 152.29 | - 228.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.50 | 10.37 | 6.23 | ||
| Goodwill | 34.38 | 27.50 | 20.63 | 13.75 | |
| Intangible assets total | 48.87 | 37.87 | 26.86 | 13.75 | |
| Buildings | 264.45 | 254.72 | |||
| Machinery and equipment | 4.58 | 1.25 | |||
| Tangible assets total | 4.58 | 1.25 | 264.45 | 254.72 | |
| Investments total | 30.00 | 30.00 | 73.07 | 116.13 | 116.13 |
| Long term receivables total | |||||
| Finished products/goods | 341.85 | 369.98 | 282.19 | 246.30 | 155.95 |
| Inventories total | 341.85 | 369.98 | 282.19 | 246.30 | 155.95 |
| Current trade debtors | 36.92 | 34.80 | 88.17 | 22.43 | 16.35 |
| Prepayments and accrued income | 15.31 | 8.85 | |||
| Current other receivables | 33.12 | 46.60 | 10.15 | ||
| Current deferred tax assets | 34.30 | 47.01 | 97.57 | 130.09 | 161.69 |
| Short term receivables total | 71.23 | 97.12 | 227.71 | 199.13 | 188.19 |
| Balance sheet total (assets) | 496.53 | 536.21 | 609.82 | 839.76 | 714.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 550.00 | 700.00 | 930.00 |
| Other reserves | -2.67 | -2.67 | -2.67 | 2.67 | -2.67 |
| Retained earnings | -44.78 | - 122.19 | - 188.78 | - 371.88 | - 518.83 |
| Profit of the financial year | -77.41 | -66.42 | - 177.76 | - 152.29 | - 228.27 |
| Shareholders equity total | -74.86 | 208.73 | 180.80 | 178.50 | 180.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.39 | 198.98 | 182.42 | 229.08 | 132.78 |
| Current trade creditors | 23.54 | 13.99 | 50.61 | 5.61 | 0.32 |
| Current owed to participating | 352.49 | 99.29 | 151.59 | 421.05 | 398.48 |
| Other non-interest bearing current liabilities | 1.97 | 15.22 | 15.91 | 5.53 | 3.17 |
| Accruals and deferred income | 28.50 | ||||
| Current liabilities total | 571.38 | 327.48 | 429.03 | 661.26 | 534.75 |
| Balance sheet total (liabilities) | 496.53 | 536.21 | 609.82 | 839.76 | 714.98 |
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