DANZKA VODKA COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35232257
Oehlenschlægersgade 66, 1663 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 224.00123.009.004.0012.99
Employee benefit expenses-1 208.00- 114.00
EBIT16.009.009.004.0012.99
Other financial income0.69
Other financial expenses-3.00-4.00-3.00-10.59
Pre-tax profit13.005.006.004.003.09
Income taxes-3.00-1.00-1.00-1.00-0.68
Net earnings10.004.005.003.002.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.410.00113.0097.0094.0086.63
Prepayments and accrued income2.00
Current other receivables31.0012.0022.00
Short term receivables total443.00113.00109.00116.0086.63
Cash and bank deposits30.0078.0084.0078.00104.64
Cash and cash equivalents30.0078.0084.0078.00104.64
Balance sheet total (assets)473.00191.00193.00194.00191.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings52.0063.0067.0072.0074.17
Profit of the financial year10.004.005.003.002.40
Shareholders equity total142.00147.00152.00155.00156.57
Non-current liabilities total
Short-term deferred tax liabilities1.001.001.001.000.68
Other non-interest bearing current liabilities330.0043.0040.0038.0034.01
Current liabilities total331.0044.0041.0039.0034.70
Balance sheet total (liabilities)473.00191.00193.00194.00191.27
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