Brew-Food ApS — Credit Rating and Financial Key Figures
CVR number: 41353953
Teglstrup Have 2, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.40 | - 145.38 | -57.66 | - 327.52 |
| Employee benefit expenses | -95.26 | - 124.94 | - 117.12 | |
| Total depreciation | -15.84 | -15.84 | -47.52 | |
| EBIT | -23.40 | - 256.47 | - 198.44 | - 492.16 |
| Other financial income | 0.10 | 0.05 | ||
| Other financial expenses | -1.46 | -74.27 | -68.17 | -59.54 |
| Pre-tax profit | -24.86 | - 330.74 | - 266.52 | - 551.66 |
| Income taxes | 10.50 | 70.80 | -89.40 | |
| Net earnings | -14.36 | - 259.94 | - 266.52 | - 641.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 79.20 | 63.36 | 47.52 | |
| Intangible rights | 8.85 | 113.50 | 192.02 | 227.97 |
| Intangible assets total | 88.05 | 176.86 | 239.54 | 227.97 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.21 | 247.17 | ||
| Inventories total | 23.21 | 247.17 | ||
| Current trade debtors | 233.21 | 30.76 | ||
| Current amounts owed by group member comp. | 39.95 | |||
| Current other receivables | 14.53 | 676.11 | 46.52 | |
| Current deferred tax assets | 10.50 | 89.40 | 89.40 | |
| Short term receivables total | 25.03 | 805.46 | 322.61 | 77.28 |
| Cash and bank deposits | 25.71 | 334.91 | 689.34 | 97.43 |
| Cash and cash equivalents | 25.71 | 334.91 | 689.34 | 97.43 |
| Balance sheet total (assets) | 161.99 | 1 564.40 | 1 251.48 | 402.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -43.42 | - 303.36 | - 569.88 | |
| Profit of the financial year | -14.36 | - 259.94 | - 266.52 | - 641.06 |
| Shareholders equity total | 25.64 | 96.64 | - 169.88 | - 810.94 |
| Non-current deferred tax liabilities | 1 226.88 | 1 061.96 | 720.94 | |
| Non-current liabilities total | 1 226.88 | 1 061.96 | 720.94 | |
| Current loans from credit institutions | 23.81 | 237.47 | 295.99 | |
| Current trade creditors | 0.20 | 22.30 | ||
| Current owed to group member | 150.05 | 74.96 | 137.62 | |
| Other non-interest bearing current liabilities | 136.35 | 66.82 | 46.98 | 36.76 |
| Current liabilities total | 136.35 | 240.88 | 359.41 | 492.68 |
| Balance sheet total (liabilities) | 161.99 | 1 564.40 | 1 251.48 | 402.68 |
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