Knaplund Spirits Aps — Credit Rating and Financial Key Figures
CVR number: 41422998
Herningvej 9 A, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -6.25 | -12.91 | -26.88 | 202.57 |
| Employee benefit expenses | - 426.62 | ||||
| EBIT | -10.67 | -6.25 | -12.91 | -26.88 | - 224.05 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -0.49 | -0.58 | -0.19 | -0.02 | -40.93 |
| Pre-tax profit | -11.16 | -6.83 | -13.10 | -26.90 | - 262.96 |
| Income taxes | 2.71 | 5.26 | 51.94 | ||
| Net earnings | -11.16 | -6.83 | -10.39 | -21.63 | - 211.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | ||||
| Current amounts owed by group member comp. | 278.01 | ||||
| Prepayments and accrued income | 10.15 | ||||
| Current other receivables | 5.79 | ||||
| Current deferred tax assets | 2.71 | 7.97 | 51.94 | ||
| Short term receivables total | 2.71 | 13.76 | 521.11 | ||
| Cash and bank deposits | 75.09 | 68.25 | 68.10 | 43.09 | 5.23 |
| Cash and cash equivalents | 75.09 | 68.25 | 68.10 | 43.09 | 5.23 |
| Balance sheet total (assets) | 75.09 | 68.25 | 70.80 | 56.85 | 526.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.16 | -18.00 | -28.39 | -50.02 | |
| Profit of the financial year | -11.16 | -6.83 | -10.39 | -21.63 | - 211.01 |
| Shareholders equity total | 68.84 | 62.00 | 51.61 | 29.98 | - 181.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 461.68 | ||||
| Current trade creditors | 6.25 | 6.25 | 18.56 | 16.88 | 16.66 |
| Other non-interest bearing current liabilities | 0.63 | 10.00 | 229.04 | ||
| Current liabilities total | 6.25 | 6.25 | 19.19 | 26.88 | 707.38 |
| Balance sheet total (liabilities) | 75.09 | 68.25 | 70.80 | 56.85 | 526.34 |
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