Company Beer ApS — Credit Rating and Financial Key Figures
CVR number: 39549840
Ramsøvejen 23, 4621 Gadstrup
carsten@companybeer.dk
tel: 23608227
www.companybeer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.77 | 147.13 | 30.70 | 3.94 | 0.78 |
| Employee benefit expenses | - 486.73 | - 113.66 | -13.27 | ||
| Total depreciation | -15.28 | -18.40 | -12.34 | -3.12 | |
| EBIT | 24.77 | 15.08 | 5.09 | 0.82 | 0.78 |
| Other financial expenses | -0.39 | -0.83 | -0.07 | -0.02 | |
| Pre-tax profit | 24.77 | 14.69 | 4.27 | 0.75 | 0.76 |
| Income taxes | -5.54 | -7.35 | -3.72 | -1.01 | -0.15 |
| Net earnings | 19.22 | 7.34 | 0.55 | -0.26 | 0.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.85 | 15.46 | 3.12 | ||
| Tangible assets total | 33.85 | 15.46 | 3.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.35 | 17.43 | 14.23 | ||
| Inventories total | 21.35 | 17.43 | 14.23 | ||
| Current trade debtors | 16.98 | 1.56 | 45.25 | 19.65 | 14.70 |
| Current other receivables | 0.29 | 1.62 | |||
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 17.28 | 3.18 | 45.25 | 19.65 | 15.68 |
| Cash and bank deposits | 112.99 | 159.08 | 48.85 | 10.96 | 12.60 |
| Cash and cash equivalents | 112.99 | 159.08 | 48.85 | 10.96 | 12.60 |
| Balance sheet total (assets) | 164.12 | 177.71 | 118.57 | 48.04 | 42.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.42 | 40.42 | 40.42 |
| Retained earnings | 12.85 | 32.08 | 0.55 | 0.29 | |
| Profit of the financial year | 19.22 | 7.34 | 0.55 | -0.26 | 0.61 |
| Shareholders equity total | 33.08 | 40.42 | 40.97 | 40.71 | 41.31 |
| Provisions | 0.49 | 0.49 | 0.49 | 0.49 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.71 | 12.89 | 9.82 | 1.17 | |
| Other non-interest bearing current liabilities | 121.84 | 123.92 | 67.30 | 5.68 | 1.21 |
| Current liabilities total | 130.56 | 136.81 | 77.12 | 6.85 | 1.21 |
| Balance sheet total (liabilities) | 164.12 | 177.71 | 118.57 | 48.04 | 42.52 |
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