Beers & Cocktails Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40255338
Sankt Peders Stræde 28 B, 1453 København K
andrew@gaiacocktails.dk
tel: 60216180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.65 | -19.95 | -8.33 | -9.21 |
| EBIT | -4.00 | -8.65 | -19.95 | -8.33 | -9.21 |
| Other financial income | 12.76 | 23.12 | 21.81 | ||
| Other financial expenses | -3.01 | -18.10 | -28.08 | -27.99 | |
| Pre-tax profit | -4.00 | -11.66 | -25.29 | -13.29 | -15.40 |
| Net earnings | -4.00 | -11.66 | -25.29 | -13.29 | -15.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 40.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.40 | 327.95 | 307.99 | ||
| Current other receivables | 16.00 | 20.30 | 20.30 | 22.42 | |
| Short term receivables total | 16.00 | 395.70 | 348.25 | 330.41 | |
| Cash and bank deposits | 8.89 | 0.34 | 13.18 | 26.22 | 0.64 |
| Cash and cash equivalents | 8.89 | 0.34 | 13.18 | 26.22 | 0.64 |
| Balance sheet total (assets) | 8.89 | 56.34 | 468.88 | 434.47 | 391.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.89 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -6.00 | -17.66 | -42.95 | -56.24 |
| Profit of the financial year | -4.00 | -11.66 | -25.29 | -13.29 | -15.40 |
| Shareholders equity total | 2.89 | 22.34 | -2.95 | -16.24 | -31.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 6.00 | 29.00 | 466.83 | 445.71 | 417.70 |
| Current liabilities total | 6.00 | 34.00 | 471.83 | 450.71 | 422.70 |
| Balance sheet total (liabilities) | 8.89 | 56.34 | 468.88 | 434.47 | 391.05 |
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