&Skål ApS — Credit Rating and Financial Key Figures
CVR number: 42427152
Frederiksgade 29, 8000 Aarhus C
Mads@sixtyninewine.dk
tel: 44103810
www.ogskaal.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 168.75 | - 109.43 | -65.89 |
| Employee benefit expenses | -35.38 | ||
| EBIT | - 168.75 | - 109.43 | - 101.27 |
| Other financial expenses | -0.71 | -0.51 | -5.54 |
| Pre-tax profit | - 169.47 | - 109.94 | - 106.81 |
| Income taxes | 37.28 | 24.14 | |
| Net earnings | - 132.18 | -85.80 | - 106.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.80 | ||
| Long term receivables total | |||
| Finished products/goods | 63.98 | 35.14 | 92.70 |
| Inventories total | 63.98 | 35.14 | 92.70 |
| Current trade debtors | 8.00 | 19.67 | 14.01 |
| Current other receivables | 4.65 | 11.79 | |
| Current deferred tax assets | 37.28 | 61.42 | 0.29 |
| Short term receivables total | 49.93 | 92.88 | 14.30 |
| Cash and bank deposits | 65.50 | 2.52 | |
| Cash and cash equivalents | 65.50 | 2.52 | |
| Balance sheet total (assets) | 179.41 | 130.54 | 107.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 132.18 | - 217.98 | |
| Profit of the financial year | - 132.18 | -85.80 | - 106.81 |
| Shareholders equity total | 117.82 | 32.02 | -74.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 37.59 | 118.02 | |
| Current trade creditors | 61.60 | 60.93 | 56.72 |
| Other non-interest bearing current liabilities | 7.85 | ||
| Current liabilities total | 61.60 | 98.53 | 182.59 |
| Balance sheet total (liabilities) | 179.41 | 130.54 | 107.80 |
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