Fennec Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 41111151
Herningvej 52, 9220 Aalborg Øst
info@fennecspirits.dk
tel: 30617519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.49 | 105.97 | 48.69 | -30.56 |
| Employee benefit expenses | -59.81 | -51.80 | -4.50 | |
| Total depreciation | -26.28 | -19.40 | -19.40 | -19.40 |
| EBIT | -2.59 | 34.77 | 24.79 | -49.96 |
| Other financial income | 1.39 | 0.05 | ||
| Other financial expenses | -11.31 | -5.29 | -3.22 | -3.82 |
| Pre-tax profit | -13.90 | 29.48 | 22.96 | -53.73 |
| Income taxes | 3.00 | -11.74 | -9.98 | 11.62 |
| Net earnings | -10.90 | 17.74 | 12.98 | -42.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 168.73 | 149.33 | 129.93 | 110.53 |
| Tangible assets total | 168.73 | 149.33 | 129.93 | 110.53 |
| Other receivables | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 71.58 | 86.92 | 47.54 | 14.02 |
| Inventories total | 71.58 | 86.92 | 47.54 | 14.02 |
| Current trade debtors | 61.35 | 11.25 | 24.38 | |
| Current other receivables | 5.95 | 12.25 | ||
| Current deferred tax assets | 3.00 | 1.13 | ||
| Short term receivables total | 64.35 | 11.25 | 30.34 | 13.39 |
| Cash and bank deposits | 91.17 | 14.16 | 1.13 | 50.64 |
| Cash and cash equivalents | 91.17 | 14.16 | 1.13 | 50.64 |
| Balance sheet total (assets) | 425.83 | 291.66 | 238.94 | 188.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.90 | 6.83 | 19.81 | |
| Profit of the financial year | -10.90 | 17.74 | 12.98 | -42.11 |
| Shareholders equity total | 29.10 | 46.83 | 59.81 | 17.70 |
| Provisions | 3.49 | 10.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 336.72 | 174.54 | 145.64 | 150.04 |
| Short-term deferred tax liabilities | 2.99 | |||
| Other non-interest bearing current liabilities | 40.01 | 46.79 | 0.00 | 0.84 |
| Current liabilities total | 396.73 | 241.33 | 168.64 | 170.88 |
| Balance sheet total (liabilities) | 425.83 | 291.66 | 238.94 | 188.57 |
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