Local Spirits Distilled ApS — Credit Rating and Financial Key Figures

CVR number: 41140208

Gyldenholm Alle 23, 2820 Gentofte

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-33.72	81.74	16.10	-40.77
EBIT	-33.72	81.74	16.10	-40.77
Other financial expenses	-0.09	-0.32	-0.36	0.03
Pre-tax profit	-33.81	81.42	15.74	-40.74
Income taxes	7.44	-17.91	-3.45	8.96
Net earnings	-26.37	63.52	12.28	-31.78

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods		6.31
Inventories total		6.31
Current trade debtors	13.48	35.38	35.25
Current amounts owed by group member comp.		7.44	6.19
Current other receivables	0.25		0.36	77.24
Current deferred tax assets	7.44			8.96
Short term receivables total	21.16	42.82	41.79	86.20
Cash and bank deposits	27.96	55.37	83.17	4.25
Cash and cash equivalents	27.96	55.37	83.17	4.25
Balance sheet total (assets)	49.12	104.50	124.96	90.45

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-26.37	37.15	49.43
Profit of the financial year	-26.37	63.52	12.28	-31.78
Shareholders equity total	13.63	77.15	89.43	57.65
Provisions		0.00
Non-current other liabilities				2.25
Non-current deferred tax liabilities		17.91	3.45
Non-current liabilities total		17.91	3.45	2.25
Current trade creditors	5.50	5.50	14.17	15.38
Current owed to group member	29.99			11.72
Short-term deferred tax liabilities			17.91	3.45
Other non-interest bearing current liabilities		3.94
Current liabilities total	35.49	9.44	32.08	30.55
Balance sheet total (liabilities)	49.12	104.50	124.96	90.45

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