Whiskystack.com ApS — Credit Rating and Financial Key Figures
CVR number: 42928380
Kalmanparken 102, 9200 Aalborg SV
info@whiskystack.com
tel: 69144404
whiskystack.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 232.72 | - 425.59 | -49.60 |
| Employee benefit expenses | -26.45 | ||
| EBIT | - 232.72 | - 425.59 | -76.06 |
| Other financial income | 1 140.02 | 366.41 | |
| Other financial expenses | - 208.87 | - 324.27 | - 462.61 |
| Pre-tax profit | - 441.59 | 390.16 | - 172.25 |
| Income taxes | 11.28 | -14.97 | 37.13 |
| Net earnings | - 430.31 | 375.19 | - 135.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5 334.71 | 5 671.15 | 6 796.01 |
| Advance payments | 2 050.42 | ||
| Inventories total | 5 334.71 | 5 671.15 | 8 846.43 |
| Current trade debtors | 17.48 | 119.66 | |
| Current other receivables | 27.73 | 36.60 | 139.66 |
| Current deferred tax assets | 11.28 | 37.13 | |
| Short term receivables total | 39.00 | 54.08 | 296.45 |
| Cash and bank deposits | 13.29 | 4.92 | 4.92 |
| Cash and cash equivalents | 13.29 | 4.92 | 4.92 |
| Balance sheet total (assets) | 5 387.00 | 5 730.15 | 9 147.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 430.31 | 134.88 | |
| Profit of the financial year | - 430.31 | 375.19 | - 135.13 |
| Shareholders equity total | - 390.31 | -15.12 | 49.76 |
| Capital loans | 1 760.00 | 1 560.00 | |
| Non-current owed to participating | 1 560.00 | ||
| Non-current liabilities total | 1 560.00 | 1 760.00 | 1 560.00 |
| Current loans from credit institutions | 3 482.19 | 3 405.97 | 2 630.32 |
| Current trade creditors | 87.45 | 56.08 | 712.24 |
| Current owed to participating | 2 668.96 | 325.53 | 3 353.41 |
| Short-term deferred tax liabilities | 3.70 | ||
| Other non-interest bearing current liabilities | -2 021.28 | 193.99 | 842.08 |
| Current liabilities total | 4 217.31 | 3 985.27 | 7 538.05 |
| Balance sheet total (liabilities) | 5 387.00 | 5 730.15 | 9 147.80 |
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