Kongsgaard Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 42797146
Allerød Stationsvej 4, 3450 Allerød
we@kongsgaardgin.com
tel: 61762050
www.kongsgaardgin.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 131.51 | -53.95 |
| EBIT | - 131.51 | -53.95 |
| Other financial income | 0.01 | |
| Other financial expenses | -4.86 | -5.17 |
| Pre-tax profit | - 136.36 | -59.12 |
| Net earnings | - 136.36 | -59.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 96.37 | 54.54 |
| Current other receivables | 2.24 | |
| Short term receivables total | 96.37 | 56.78 |
| Cash and bank deposits | 175.54 | |
| Cash and cash equivalents | 175.54 | |
| Balance sheet total (assets) | 286.92 | 71.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 136.36 | |
| Profit of the financial year | - 136.36 | -59.12 |
| Shareholders equity total | -96.36 | - 155.48 |
| Non-current loans from credit institutions | 14.96 | |
| Non-current liabilities total | 14.96 | |
| Current trade creditors | 1.01 | 2.30 |
| Other non-interest bearing current liabilities | 382.27 | 210.00 |
| Current liabilities total | 383.28 | 212.30 |
| Balance sheet total (liabilities) | 286.92 | 71.78 |
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