DET DANSKE SPIRITUS KOMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 34702063
Borgergade 24 B, 1300 København K
tel: 35262221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 158.42 | 12 597.51 | 8 425.63 | 28 339.02 | 19 680.22 |
| Employee benefit expenses | -8 494.81 | -9 195.80 | -7 957.17 | -12 137.31 | -14 211.86 |
| Total depreciation | -24.66 | ||||
| EBIT | 3 663.61 | 3 401.71 | 468.46 | 16 201.71 | 5 443.69 |
| Other financial income | 600.90 | ||||
| Other financial expenses | -58.85 | -24.34 | -13.61 | -0.49 | |
| Pre-tax profit | 3 604.75 | 3 377.36 | 454.85 | 16 201.22 | 6 044.60 |
| Income taxes | - 826.20 | - 743.00 | - 105.70 | -3 566.00 | -1 330.00 |
| Net earnings | 2 778.55 | 2 634.36 | 349.15 | 12 635.22 | 4 714.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.03 | ||||
| Tangible assets total | 398.03 | ||||
| Investments total | 448.67 | 465.75 | 496.45 | 543.14 | 627.42 |
| Deferred tax assets | 9.70 | 9.70 | 5.00 | 3.00 | 3.00 |
| Long term receivables total | 9.70 | 9.70 | 5.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current trade debtors | 31 655.75 | 74 169.40 | 49 702.79 | 64 228.87 | 63 013.04 |
| Current amounts owed by group member comp. | 23 783.55 | 2 070.07 | 21 588.18 | 18 181.12 | 11 624.20 |
| Prepayments and accrued income | 132.58 | 118.74 | 123.96 | 228.56 | 323.98 |
| Current other receivables | 58.11 | 207.32 | 103.68 | 97.52 | 139.80 |
| Short term receivables total | 55 630.00 | 76 565.52 | 71 518.62 | 82 736.07 | 75 101.02 |
| Cash and bank deposits | 2.77 | 3.79 | 2.03 | 2.16 | 1.52 |
| Cash and cash equivalents | 2.77 | 3.79 | 2.03 | 2.16 | 1.52 |
| Balance sheet total (assets) | 56 091.14 | 77 044.77 | 72 022.10 | 83 284.37 | 76 130.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 2 800.00 | 2 700.00 | 340.00 | 12 649.00 | 4 700.00 |
| Retained earnings | -2 707.55 | -2 629.00 | - 334.63 | -12 634.49 | -4 699.27 |
| Profit of the financial year | 2 778.55 | 2 634.36 | 349.15 | 12 635.22 | 4 714.60 |
| Shareholders equity total | 9 371.01 | 9 205.36 | 6 854.51 | 19 149.73 | 11 215.33 |
| Non-current deferred tax liabilities | 772.95 | ||||
| Non-current liabilities total | 772.95 | ||||
| Current trade creditors | 11 290.78 | 11 275.52 | 9 628.82 | 9 418.75 | 9 894.94 |
| Current owed to group member | 15 226.82 | 35 776.40 | 42 717.49 | 37 685.89 | 37 698.40 |
| Short-term deferred tax liabilities | 805.00 | 743.00 | 101.00 | 3 564.00 | 1 330.00 |
| Other non-interest bearing current liabilities | 18 624.59 | 20 044.48 | 12 720.27 | 13 465.99 | 15 992.32 |
| Current liabilities total | 45 947.18 | 67 839.40 | 65 167.58 | 64 134.64 | 64 915.66 |
| Balance sheet total (liabilities) | 56 091.14 | 77 044.77 | 72 022.10 | 83 284.37 | 76 130.99 |
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