Den Sidste Flaske ApS — Credit Rating and Financial Key Figures
CVR number: 39322056
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.55 | 3 268.03 | 1 275.39 | 2 492.88 | 3 420.52 |
| Employee benefit expenses | -1 861.64 | -2 985.43 | -2 214.07 | -1 526.55 | -2 331.68 |
| Total depreciation | -7.92 | -26.60 | -35.25 | -66.01 | -47.33 |
| EBIT | 796.99 | 256.01 | - 973.93 | 900.32 | 1 041.51 |
| Other financial income | 2.53 | 1.57 | 5.23 | ||
| Other financial expenses | -21.65 | -6.11 | -20.79 | -3.24 | |
| Pre-tax profit | 775.34 | 252.43 | - 994.72 | 901.89 | 1 043.51 |
| Income taxes | - 170.95 | -61.50 | 224.54 | - 198.99 | - 229.49 |
| Net earnings | 604.39 | 190.94 | - 770.18 | 702.90 | 814.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.11 | 39.62 | 21.07 | 8.91 | |
| Intangible assets total | 20.11 | 39.62 | 21.07 | 8.91 | |
| Machinery and equipment | 50.89 | 30.68 | 38.00 | 70.43 | 35.26 |
| Tangible assets total | 50.89 | 30.68 | 38.00 | 70.43 | 35.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 42.55 | 78.98 | 154.25 | 219.13 |
| Inventories total | 50.00 | 42.55 | 78.98 | 154.25 | 219.13 |
| Current trade debtors | 1 272.42 | 75.58 | 83.99 | 186.12 | 122.51 |
| Current amounts owed by group member comp. | 2 153.05 | ||||
| Current owed by particip. interest comp. | 5.00 | 1 336.19 | 5.00 | 917.76 | |
| Prepayments and accrued income | 36.75 | 50.25 | 9.31 | 84.31 | |
| Current other receivables | 79.76 | 104.16 | 74.50 | 129.12 | 282.77 |
| Current deferred tax assets | 138.30 | 76.81 | 301.34 | 102.35 | 6.18 |
| Short term receivables total | 1 532.23 | 1 642.98 | 474.15 | 1 419.67 | 2 564.51 |
| Cash and bank deposits | 3 784.65 | 325.65 | 382.68 | 462.37 | 515.37 |
| Cash and cash equivalents | 3 784.65 | 325.65 | 382.68 | 462.37 | 515.37 |
| Balance sheet total (assets) | 5 417.77 | 2 061.96 | 1 013.42 | 2 127.80 | 3 343.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 36.53 | 640.92 | 831.86 | 61.68 | 764.58 |
| Profit of the financial year | 604.39 | 190.94 | - 770.18 | 702.90 | 814.02 |
| Shareholders equity total | 740.92 | 931.86 | 161.68 | 864.58 | 1 678.61 |
| Non-current other liabilities | 22.62 | 20.24 | |||
| Non-current deferred tax liabilities | 6.09 | 6.97 | |||
| Non-current liabilities total | 22.62 | 20.24 | 6.09 | 6.97 | |
| Current loans from credit institutions | 319.68 | ||||
| Current trade creditors | 545.36 | 663.44 | 473.52 | 811.94 | 995.09 |
| Current owed to participating | 66.34 | ||||
| Short-term deferred tax liabilities | 133.31 | ||||
| Other non-interest bearing current liabilities | 3 789.18 | 446.42 | 305.78 | 444.31 | 536.16 |
| Current liabilities total | 4 654.22 | 1 109.86 | 845.65 | 1 256.25 | 1 664.56 |
| Balance sheet total (liabilities) | 5 417.77 | 2 061.96 | 1 013.42 | 2 127.80 | 3 343.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.