Krampus Brewing ApS — Credit Rating and Financial Key Figures
CVR number: 38069152
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
christian@krampus.dk
www.krampus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 366.44 | -41.29 | -35.25 | -23.57 | -10.07 |
| Employee benefit expenses | -1.41 | ||||
| Total depreciation | -8.38 | -6.37 | |||
| EBIT | - 376.23 | -47.66 | -35.25 | -23.57 | -10.07 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -33.44 | -29.51 | -0.12 | -0.17 | |
| Pre-tax profit | - 409.68 | -76.42 | -35.37 | -23.74 | -10.07 |
| Net earnings | - 409.68 | -76.42 | -35.37 | -23.74 | -10.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.87 | ||||
| Tangible assets total | 11.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 103.19 | 70.69 | 21.88 | ||
| Inventories total | 103.19 | 70.69 | 21.88 | ||
| Current trade debtors | 1.74 | ||||
| Current other receivables | 0.81 | 0.44 | 0.00 | ||
| Short term receivables total | 1.74 | 0.81 | 0.44 | 0.00 | |
| Cash and bank deposits | 32.85 | 12.43 | 20.39 | 18.89 | 9.26 |
| Cash and cash equivalents | 32.85 | 12.43 | 20.39 | 18.89 | 9.26 |
| Balance sheet total (assets) | 149.64 | 83.11 | 43.07 | 19.33 | 9.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 492.10 | - 901.78 | - 978.20 | -1 013.56 | -1 037.30 |
| Profit of the financial year | - 409.68 | -76.42 | -35.37 | -23.74 | -10.07 |
| Shareholders equity total | - 851.78 | - 928.20 | - 963.56 | - 987.30 | - 997.37 |
| Non-current other liabilities | 977.32 | 1 006.63 | 1 006.63 | 1 006.63 | 1 006.63 |
| Non-current liabilities total | 977.32 | 1 006.63 | 1 006.63 | 1 006.63 | 1 006.63 |
| Current owed to participating | 977.32 | 1 006.63 | 1 006.63 | 1 006.63 | 1 006.63 |
| Other non-interest bearing current liabilities | - 953.21 | -1 001.96 | |||
| Current liabilities total | 24.11 | 4.67 | 1 006.63 | 1 006.63 | 1 006.63 |
| Balance sheet total (liabilities) | 149.64 | 83.11 | 1 049.71 | 1 025.97 | 1 015.90 |
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