Æ Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 40490396
Rønne Alle 12, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -47.14 | - 119.71 | 29.68 | 93.67 |
| Total depreciation | -0.63 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -5.96 | -49.64 | - 122.21 | 27.18 | 91.17 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.15 | -0.73 | -2.07 | -0.06 | |
| Pre-tax profit | -6.12 | -49.64 | - 122.93 | -2.07 | 91.15 |
| Income taxes | 1.30 | 10.70 | 27.18 | ||
| Net earnings | -4.82 | -38.94 | - 122.93 | 25.11 | 91.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.38 | 6.88 | 4.38 | 1.88 | |
| Machinery and equipment | 11.88 | ||||
| Tangible assets total | 11.88 | 9.38 | 6.88 | 4.38 | 1.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.65 | 438.70 | 393.77 | 381.76 | 342.11 |
| Inventories total | 132.65 | 438.70 | 393.77 | 381.76 | 342.11 |
| Current trade debtors | 7.44 | 60.13 | 144.30 | 116.38 | |
| Current other receivables | 40.00 | 153.24 | 80.00 | 57.23 | 57.23 |
| Current deferred tax assets | 1.30 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 41.30 | 172.68 | 152.13 | 213.52 | 185.60 |
| Cash and bank deposits | 46.67 | 0.49 | 16.72 | 6.14 | 83.80 |
| Cash and cash equivalents | 46.67 | 0.49 | 16.72 | 6.14 | 83.80 |
| Balance sheet total (assets) | 232.50 | 621.24 | 569.50 | 605.79 | 613.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.82 | -43.76 | - 166.69 | - 141.58 | |
| Profit of the financial year | -4.82 | -38.94 | - 122.93 | 25.11 | 91.15 |
| Shareholders equity total | -3.82 | -42.76 | - 126.69 | - 101.58 | -10.43 |
| Non-current loans from credit institutions | 659.00 | ||||
| Non-current owed to group member | 659.00 | 659.00 | 582.11 | ||
| Non-current liabilities total | 659.00 | 659.00 | 659.00 | 582.11 | |
| Current trade creditors | 5.00 | 1.73 | 1.73 | 1.73 | |
| Other non-interest bearing current liabilities | 231.31 | 5.00 | 35.47 | 46.65 | 39.98 |
| Current liabilities total | 236.31 | 5.00 | 37.20 | 48.38 | 41.71 |
| Balance sheet total (liabilities) | 232.50 | 621.24 | 569.50 | 605.79 | 613.39 |
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