EtOH Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 39014521
Fruebjergvej 3, 2100 København Ø
tobiasemiljensen@gmail.com
tel: 60643678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.78 | - 416.69 | -43.15 | - 151.94 | 2 031.11 |
| Employee benefit expenses | - 668.94 | -1 220.43 | -1 116.20 | -1 005.83 | -1 006.95 |
| Other operating expenses | - 483.54 | -1 703.09 | |||
| Total depreciation | - 139.95 | - 141.38 | - 143.39 | - 100.88 | -68.77 |
| EBIT | - 717.11 | -1 778.50 | -1 786.27 | -1 258.65 | - 747.69 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | - 111.01 | - 169.48 | -1.80 | -0.47 | - 266.47 |
| Pre-tax profit | - 828.13 | -1 947.98 | -1 788.03 | -1 259.01 | -1 014.16 |
| Income taxes | 221.72 | 474.94 | 422.87 | - 333.68 | 249.86 |
| Net earnings | - 606.41 | -1 473.04 | -1 365.17 | -1 592.69 | - 764.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.99 | 87.99 | 72.99 | ||
| Intangible assets total | 52.99 | 87.99 | 72.99 | ||
| Machinery and equipment | 405.40 | 281.02 | 139.65 | 53.77 | |
| Tangible assets total | 405.40 | 281.02 | 139.65 | 53.77 | |
| Investments total | 11.18 | 61.68 | 61.68 | ||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Non-current other receivables | 5.95 | 5.95 | |||
| Long term receivables total | 35.95 | 35.95 | |||
| Raw materials and consumables | 151.62 | 166.07 | 54.21 | 64.00 | 46.35 |
| Finished products/goods | 196.02 | 117.54 | 104.16 | 110.78 | 115.75 |
| Inventories total | 347.64 | 283.61 | 158.37 | 174.78 | 162.10 |
| Current trade debtors | 15.90 | 47.60 | 20.97 | 164.37 | |
| Prepayments and accrued income | 11.51 | 11.71 | 2 362.53 | ||
| Current other receivables | 63.51 | 20.47 | 170.36 | 82.23 | 56.82 |
| Current deferred tax assets | 205.98 | 506.54 | 469.01 | 36.62 | 249.86 |
| Short term receivables total | 285.38 | 574.62 | 671.85 | 130.57 | 2 833.58 |
| Cash and bank deposits | 192.15 | 149.56 | 89.05 | 176.69 | 13.38 |
| Cash and cash equivalents | 192.15 | 149.56 | 89.05 | 176.69 | 13.38 |
| Balance sheet total (assets) | 1 266.52 | 1 324.76 | 1 123.09 | 685.47 | 3 143.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 184.50 | -1 790.91 | -3 263.95 | -4 629.12 | -6 221.81 |
| Profit of the financial year | - 606.41 | -1 473.04 | -1 365.17 | -1 592.69 | - 764.30 |
| Shareholders equity total | -1 710.91 | -3 183.95 | -4 549.12 | -6 141.81 | -6 906.11 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 743.91 | 743.91 | 743.91 | ||
| Non-current owed to group member | 2 876.03 | 4 369.65 | 4 849.25 | 5 898.54 | 7 030.04 |
| Non-current liabilities total | 2 876.03 | 4 369.65 | 5 593.16 | 6 642.45 | 7 773.95 |
| Current loans from credit institutions | 4.22 | ||||
| Advances received | 1.49 | ||||
| Current trade creditors | 47.43 | 81.64 | 186.20 | ||
| Other non-interest bearing current liabilities | 101.41 | 139.06 | 31.63 | 97.49 | 115.77 |
| Accruals and deferred income | 1 973.93 | ||||
| Current liabilities total | 101.41 | 139.06 | 79.05 | 184.83 | 2 275.90 |
| Balance sheet total (liabilities) | 1 266.52 | 1 324.76 | 1 123.09 | 685.47 | 3 143.74 |
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