Local Spirits Distilled ApS — Credit Rating and Financial Key Figures
CVR number: 41140208
Gyldenholm Alle 23, 2820 Gentofte
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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