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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.50 | 91.78 | - 416.69 | -43.15 | - 151.94 |
| Employee benefit expenses | - 586.96 | - 668.94 | -1 220.43 | -1 116.20 | -1 005.83 |
| Other operating expenses | - 483.54 | ||||
| Total depreciation | -32.03 | - 139.95 | - 141.38 | - 143.39 | - 100.88 |
| EBIT | - 464.48 | - 717.11 | -1 778.50 | -1 786.27 | -1 258.65 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -61.55 | - 111.01 | - 169.48 | -1.80 | -0.47 |
| Pre-tax profit | - 526.04 | - 828.13 | -1 947.98 | -1 788.03 | -1 259.01 |
| Income taxes | 117.50 | 221.72 | 474.94 | 422.87 | - 333.68 |
| Net earnings | - 408.54 | - 606.41 | -1 473.04 | -1 365.17 | -1 592.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.99 | 87.99 | |||
| Intangible assets total | 52.99 | 87.99 | |||
| Machinery and equipment | 382.09 | 405.40 | 281.02 | 139.65 | 53.77 |
| Tangible assets total | 382.09 | 405.40 | 281.02 | 139.65 | 53.77 |
| Other receivables | 11.18 | 61.68 | |||
| Investments total | 11.18 | 61.68 | |||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Non-current other receivables | 13.06 | 5.95 | 5.95 | ||
| Long term receivables total | 43.06 | 35.95 | 35.95 | ||
| Raw materials and consumables | 151.62 | 166.07 | 54.21 | 64.00 | |
| Finished products/goods | 196.02 | 117.54 | 104.16 | 110.78 | |
| Inventories total | 347.64 | 283.61 | 158.37 | 174.78 | |
| Current trade debtors | 15.90 | 47.60 | 20.97 | ||
| Prepayments and accrued income | 11.51 | 11.71 | |||
| Current other receivables | 199.42 | 63.51 | 20.47 | 170.36 | 82.23 |
| Current deferred tax assets | 174.30 | 205.98 | 506.54 | 469.01 | 36.62 |
| Short term receivables total | 373.72 | 285.38 | 574.62 | 671.85 | 130.57 |
| Cash and bank deposits | 82.85 | 192.15 | 149.56 | 89.05 | 176.69 |
| Cash and cash equivalents | 82.85 | 192.15 | 149.56 | 89.05 | 176.69 |
| Balance sheet total (assets) | 881.72 | 1 266.52 | 1 324.76 | 1 123.09 | 685.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 775.97 | -1 184.50 | -1 790.91 | -3 263.95 | -4 629.12 |
| Profit of the financial year | - 408.54 | - 606.41 | -1 473.04 | -1 365.17 | -1 592.69 |
| Shareholders equity total | -1 104.51 | -1 710.91 | -3 183.95 | -4 549.12 | -6 141.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 743.91 | 743.91 | |||
| Non-current owed to group member | 1 949.47 | 2 876.03 | 4 369.65 | 4 849.25 | 5 898.54 |
| Non-current liabilities total | 1 949.47 | 2 876.03 | 4 369.65 | 5 593.16 | 6 642.45 |
| Current loans from credit institutions | 4.22 | ||||
| Advances received | 1.49 | ||||
| Current trade creditors | 47.43 | 81.64 | |||
| Other non-interest bearing current liabilities | 36.76 | 101.41 | 139.06 | 31.63 | 97.49 |
| Current liabilities total | 36.76 | 101.41 | 139.06 | 79.05 | 184.83 |
| Balance sheet total (liabilities) | 881.72 | 1 266.52 | 1 324.76 | 1 123.09 | 685.47 |
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