Drinkdynasty.com ApS — Credit Rating and Financial Key Figures
CVR number: 43189859
Lokesvej 9, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 113.00 | ||
| Purchases during the financial year | - 199.00 | ||
| External services | - 475.00 | ||
| Gross profit | - 561.00 | -4 825.00 | -1 338.14 |
| Employee benefit expenses | - 205.00 | ||
| Total depreciation | -8.00 | -32.24 | |
| EBIT | - 561.00 | -5 038.00 | -1 370.38 |
| Other financial expenses | -4.00 | -52.00 | |
| Net income from associates (fin.) | -11 666.68 | ||
| Pre-tax profit | - 565.00 | -5 090.00 | -13 037.06 |
| Net earnings | - 565.00 | -5 090.00 | -13 037.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | ||
| Tangible assets total | 32.00 | ||
| Holdings in group member companies | 11 667.00 | ||
| Investments total | 11 707.00 | ||
| Long term receivables total | |||
| Finished products/goods | 377.00 | 792.00 | |
| Inventories total | 377.00 | 792.00 | |
| Current trade debtors | 67.00 | 239.00 | |
| Current other receivables | 2 134.00 | 306.00 | 40.00 |
| Short term receivables total | 2 201.00 | 545.00 | 40.00 |
| Cash and bank deposits | 847.00 | 856.00 | |
| Cash and cash equivalents | 847.00 | 856.00 | |
| Balance sheet total (assets) | 3 425.00 | 13 932.00 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 57.00 | 114.00 | 114.28 |
| Retained earnings | 3 483.00 | 14 527.00 | 9 437.64 |
| Profit of the financial year | - 565.00 | -5 090.00 | -13 037.06 |
| Shareholders equity total | 2 975.00 | 9 551.00 | -3 485.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.00 | ||
| Current trade creditors | 432.00 | 311.00 | |
| Other non-interest bearing current liabilities | 14.00 | 4 070.00 | 3 525.14 |
| Current liabilities total | 450.00 | 4 381.00 | 3 525.14 |
| Balance sheet total (liabilities) | 3 425.00 | 13 932.00 | 40.00 |
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