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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 224.00 | 123.00 | 9.00 | 4.00 | 12.99 |
Employee benefit expenses | -1 208.00 | - 114.00 | |||
EBIT | 16.00 | 9.00 | 9.00 | 4.00 | 12.99 |
Other financial income | 0.69 | ||||
Other financial expenses | -3.00 | -4.00 | -3.00 | -10.59 | |
Pre-tax profit | 13.00 | 5.00 | 6.00 | 4.00 | 3.09 |
Income taxes | -3.00 | -1.00 | -1.00 | -1.00 | -0.68 |
Net earnings | 10.00 | 4.00 | 5.00 | 3.00 | 2.40 |
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. | 410.00 | 113.00 | 97.00 | 94.00 | 86.63 |
Prepayments and accrued income | 2.00 | ||||
Current other receivables | 31.00 | 12.00 | 22.00 | ||
Short term receivables total | 443.00 | 113.00 | 109.00 | 116.00 | 86.63 |
Cash and bank deposits | 30.00 | 78.00 | 84.00 | 78.00 | 104.64 |
Cash and cash equivalents | 30.00 | 78.00 | 84.00 | 78.00 | 104.64 |
Balance sheet total (assets) | 473.00 | 191.00 | 193.00 | 194.00 | 191.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 52.00 | 63.00 | 67.00 | 72.00 | 74.17 |
Profit of the financial year | 10.00 | 4.00 | 5.00 | 3.00 | 2.40 |
Shareholders equity total | 142.00 | 147.00 | 152.00 | 155.00 | 156.57 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.68 |
Other non-interest bearing current liabilities | 330.00 | 43.00 | 40.00 | 38.00 | 34.01 |
Current liabilities total | 331.00 | 44.00 | 41.00 | 39.00 | 34.70 |
Balance sheet total (liabilities) | 473.00 | 191.00 | 193.00 | 194.00 | 191.27 |
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