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 length1212121212
Net sales16.32111.18406.30297.49210.49
External services-30.87-85.70- 362.44- 276.28- 166.14
Gross profit-14.5525.4843.8621.2144.35
Employee benefit expenses-0.25
EBIT-14.5525.4843.6121.2144.35
Other financial income0.01
Other financial expenses-1.10-1.59-11.59-10.95-8.96
Pre-tax profit-15.6423.8932.0210.2735.39
Income taxes-1.80-7.04-1.93-7.34
Net earnings-15.6422.0924.988.3428.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods33.0455.35114.2778.09152.82
Inventories total33.0455.35114.2778.09152.82
Current trade debtors32.526.476.092.19
Current other receivables7.196.60
Short term receivables total32.526.4713.288.78
Cash and bank deposits4.5526.9611.279.2419.06
Cash and cash equivalents4.5526.9611.279.2419.06
Balance sheet total (assets)37.58114.83132.02100.61180.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital52.0052.0052.0052.0052.00
Retained earnings-15.646.4531.4339.77
Profit of the financial year-15.6422.0924.988.3428.05
Shareholders equity total36.3658.4583.4391.77119.82
Non-current liabilities total
Current trade creditors0.000.00
Short-term deferred tax liabilities1.808.848.848.84
Other non-interest bearing current liabilities1.2354.5839.7452.00
Current liabilities total1.2356.3848.598.8560.85
Balance sheet total (liabilities)37.58114.83132.02100.61180.67
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