100Proof ApS — Credit Rating and Financial Key Figures
CVR number: 39547783
Kollens Møllevej 55, Stjær 8464 Galten
info@100proof.dk
tel: 28887824
http://www.100proof.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.32 | 111.18 | 406.30 | 297.49 | 210.49 |
| External services | -30.87 | -85.70 | - 362.44 | - 276.28 | - 166.14 |
| Gross profit | -14.55 | 25.48 | 43.86 | 21.21 | 44.35 |
| Employee benefit expenses | -0.25 | ||||
| EBIT | -14.55 | 25.48 | 43.61 | 21.21 | 44.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.10 | -1.59 | -11.59 | -10.95 | -8.96 |
| Pre-tax profit | -15.64 | 23.89 | 32.02 | 10.27 | 35.39 |
| Income taxes | -1.80 | -7.04 | -1.93 | -7.34 | |
| Net earnings | -15.64 | 22.09 | 24.98 | 8.34 | 28.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.04 | 55.35 | 114.27 | 78.09 | 152.82 |
| Inventories total | 33.04 | 55.35 | 114.27 | 78.09 | 152.82 |
| Current trade debtors | 32.52 | 6.47 | 6.09 | 2.19 | |
| Current other receivables | 7.19 | 6.60 | |||
| Short term receivables total | 32.52 | 6.47 | 13.28 | 8.78 | |
| Cash and bank deposits | 4.55 | 26.96 | 11.27 | 9.24 | 19.06 |
| Cash and cash equivalents | 4.55 | 26.96 | 11.27 | 9.24 | 19.06 |
| Balance sheet total (assets) | 37.58 | 114.83 | 132.02 | 100.61 | 180.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -15.64 | 6.45 | 31.43 | 39.77 | |
| Profit of the financial year | -15.64 | 22.09 | 24.98 | 8.34 | 28.05 |
| Shareholders equity total | 36.36 | 58.45 | 83.43 | 91.77 | 119.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 1.80 | 8.84 | 8.84 | 8.84 | |
| Other non-interest bearing current liabilities | 1.23 | 54.58 | 39.74 | 52.00 | |
| Current liabilities total | 1.23 | 56.38 | 48.59 | 8.85 | 60.85 |
| Balance sheet total (liabilities) | 37.58 | 114.83 | 132.02 | 100.61 | 180.67 |
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