Drinkdynasty.com ApS — Credit Rating and Financial Key Figures
CVR number: 43189859
Lokesvej 9, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 113.00 | 2 516.52 |
| Purchases during the financial year | - 199.00 | -3 283.88 |
| External services | - 475.00 | -4 057.90 |
| Gross profit | - 561.00 | -4 825.26 |
| Employee benefit expenses | - 204.94 | |
| Total depreciation | -8.06 | |
| EBIT | - 561.00 | -5 038.26 |
| Other financial expenses | -4.00 | -51.39 |
| Pre-tax profit | - 565.00 | -5 089.65 |
| Net earnings | - 565.00 | -5 089.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.24 | |
| Tangible assets total | 32.24 | |
| Holdings in group member companies | 11 666.68 | |
| Investments total | 11 706.68 | |
| Long term receivables total | ||
| Finished products/goods | 377.00 | 791.59 |
| Inventories total | 377.00 | 791.59 |
| Current trade debtors | 67.00 | 239.02 |
| Current other receivables | 2 134.00 | 308.02 |
| Short term receivables total | 2 201.00 | 547.03 |
| Cash and bank deposits | 847.00 | 855.69 |
| Cash and cash equivalents | 847.00 | 855.69 |
| Balance sheet total (assets) | 3 425.00 | 13 933.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 57.00 | 114.28 |
| Retained earnings | 3 483.00 | 14 527.29 |
| Profit of the financial year | - 565.00 | -5 089.65 |
| Shareholders equity total | 2 975.00 | 9 551.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.00 | |
| Current trade creditors | 432.00 | 310.81 |
| Other non-interest bearing current liabilities | 14.00 | 4 070.50 |
| Current liabilities total | 450.00 | 4 381.31 |
| Balance sheet total (liabilities) | 3 425.00 | 13 933.23 |
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