Amager Bryghus Taproom Bryggen ApS — Credit Rating and Financial Key Figures
CVR number: 40706178
Egilsgade 20, 2300 København S
taproombryggen@amagerbryghus.dk
tel: 31165400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.00 | 772.00 | 910.00 | 769.00 | 747.06 |
| Employee benefit expenses | - 762.00 | - 601.00 | - 700.00 | - 662.00 | - 688.83 |
| Total depreciation | - 374.00 | - 309.00 | - 327.00 | - 327.00 | - 277.11 |
| EBIT | - 100.00 | - 138.00 | - 117.00 | - 220.00 | - 218.88 |
| Other financial income | 1.00 | 2.02 | |||
| Other financial expenses | -23.00 | -18.00 | -17.00 | -12.00 | -60.57 |
| Pre-tax profit | - 123.00 | - 156.00 | - 134.00 | - 231.00 | - 277.43 |
| Income taxes | 27.00 | 38.00 | 30.00 | 51.00 | 59.80 |
| Net earnings | -96.00 | - 118.00 | - 104.00 | - 180.00 | - 217.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 382.00 | 314.00 | 246.00 | 178.00 | 110.16 |
| Intangible assets total | 382.00 | 314.00 | 246.00 | 178.00 | 110.16 |
| Buildings | 253.00 | 190.00 | 133.00 | 68.00 | 6.51 |
| Machinery and equipment | 665.00 | 575.00 | 381.00 | 188.00 | 39.66 |
| Tangible assets total | 918.00 | 765.00 | 514.00 | 256.00 | 46.17 |
| Other receivables | 110.00 | 114.00 | 118.00 | 130.00 | 133.80 |
| Investments total | 110.00 | 114.00 | 118.00 | 130.00 | 133.80 |
| Long term receivables total | |||||
| Finished products/goods | 56.00 | 70.00 | 65.00 | 57.00 | 48.91 |
| Inventories total | 56.00 | 70.00 | 65.00 | 57.00 | 48.91 |
| Current trade debtors | 21.00 | 37.78 | |||
| Current deferred tax assets | 27.00 | 65.00 | 95.00 | 146.00 | 205.71 |
| Short term receivables total | 27.00 | 65.00 | 95.00 | 167.00 | 243.49 |
| Cash and bank deposits | 403.00 | 399.00 | 390.00 | 267.00 | 283.30 |
| Cash and cash equivalents | 403.00 | 399.00 | 390.00 | 267.00 | 283.30 |
| Balance sheet total (assets) | 1 896.00 | 1 727.00 | 1 428.00 | 1 055.00 | 865.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -97.00 | - 215.00 | - 319.00 | - 499.28 | |
| Profit of the financial year | -96.00 | - 118.00 | - 104.00 | - 180.00 | - 217.63 |
| Shareholders equity total | 104.00 | -15.00 | - 119.00 | - 299.00 | - 516.91 |
| Non-current other liabilities | 1 549.00 | 1 536.00 | |||
| Non-current deferred tax liabilities | 1 350.00 | 1 162.00 | 1 222.12 | ||
| Non-current liabilities total | 1 549.00 | 1 536.00 | 1 350.00 | 1 162.00 | 1 222.12 |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 45.00 | 128.00 | 111.00 | 82.00 | 71.13 |
| Other non-interest bearing current liabilities | 198.00 | 78.00 | 86.00 | 110.00 | 89.46 |
| Current liabilities total | 243.00 | 206.00 | 197.00 | 192.00 | 160.63 |
| Balance sheet total (liabilities) | 1 896.00 | 1 727.00 | 1 428.00 | 1 055.00 | 865.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.