Whiskybaren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40043691
Grønnegade 10, 9000 Aalborg
chaosholm@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.50 | - 102.92 | 233.20 | 73.42 | 137.18 |
| Employee benefit expenses | -0.30 | -42.41 | -80.31 | - 126.03 | - 237.28 |
| Total depreciation | -10.00 | ||||
| EBIT | -80.81 | - 145.32 | 152.89 | -52.61 | - 110.10 |
| Other financial expenses | -0.02 | -1.83 | -1.90 | -0.35 | -0.72 |
| Pre-tax profit | -80.83 | - 147.15 | 150.99 | -52.96 | - 110.81 |
| Income taxes | 17.43 | 31.93 | -34.88 | 11.65 | 24.19 |
| Net earnings | -63.40 | - 115.22 | 116.11 | -41.31 | -86.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Other receivables | 31.80 | 31.80 | 31.80 | 31.91 | 13.33 |
| Investments total | 31.80 | 31.80 | 31.80 | 31.91 | 13.33 |
| Non-current loans receivable | 2.10 | ||||
| Long term receivables total | 2.10 | ||||
| Finished products/goods | 243.31 | 270.65 | 326.30 | 337.06 | 408.72 |
| Inventories total | 243.31 | 270.65 | 326.30 | 337.06 | 408.72 |
| Prepayments and accrued income | 13.55 | 2.10 | 2.13 | ||
| Current other receivables | 1.41 | 11.55 | 0.17 | ||
| Current deferred tax assets | 17.43 | 49.36 | 14.48 | 26.13 | 50.32 |
| Short term receivables total | 18.84 | 62.91 | 28.14 | 28.43 | 50.32 |
| Cash and bank deposits | 16.58 | 16.23 | 62.81 | 28.23 | 87.90 |
| Cash and cash equivalents | 16.58 | 16.23 | 62.81 | 28.23 | 87.90 |
| Balance sheet total (assets) | 310.53 | 381.59 | 449.05 | 425.64 | 602.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.40 | - 178.62 | -62.51 | - 103.82 | |
| Profit of the financial year | -63.40 | - 115.22 | 116.11 | -41.31 | -86.63 |
| Shareholders equity total | -13.40 | - 128.62 | -12.51 | -53.82 | - 140.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.31 | 4.50 | 20.77 | ||
| Current owed to participating | 323.92 | 464.44 | 424.60 | 447.50 | 639.56 |
| Other non-interest bearing current liabilities | 0.01 | 28.46 | 32.46 | 31.96 | 82.48 |
| Current liabilities total | 323.93 | 510.21 | 461.56 | 479.46 | 742.82 |
| Balance sheet total (liabilities) | 310.53 | 381.59 | 449.05 | 425.64 | 602.37 |
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