Tuxen Brewing Company ApS
CVR number: 37279374
Byageren 11, 2850 Nærum
contact@craftsoda.dk
tel: 29478983
www.craftsoda.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.01 | 251.68 | 628.03 | 1 018.72 | 1 152.13 |
| Employee benefit expenses | -44.88 | - 153.87 | - 118.66 | - 384.57 | - 663.97 |
| Total depreciation | -22.57 | -24.62 | -80.25 | - 138.10 | - 135.24 |
| EBIT | 75.56 | 73.19 | 429.12 | 496.05 | 352.91 |
| Other financial income | 1.10 | 0.70 | -0.53 | ||
| Other financial expenses | -37.10 | -43.71 | -60.89 | -94.16 | - 121.85 |
| Pre-tax profit | 39.57 | 29.48 | 368.23 | 402.59 | 230.54 |
| Income taxes | -19.75 | -31.31 | -84.23 | -90.96 | -66.88 |
| Net earnings | 19.82 | -1.84 | 284.00 | 311.63 | 163.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.00 | 211.38 | 464.58 | 326.47 | 191.24 |
| Tangible assets total | 236.00 | 211.38 | 464.58 | 326.47 | 191.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 233.00 | 1 222.00 | 1 211.00 | 1 170.00 | 1 275.00 |
| Inventories total | 1 233.00 | 1 222.00 | 1 211.00 | 1 170.00 | 1 275.00 |
| Current trade debtors | 232.03 | 174.11 | 284.21 | 2 038.38 | 2 148.47 |
| Current other receivables | 24.05 | 140.25 | 104.96 | 100.37 | |
| Current deferred tax assets | 8.49 | ||||
| Short term receivables total | 256.08 | 174.11 | 424.47 | 2 143.34 | 2 257.33 |
| Cash and bank deposits | 0.23 | 0.23 | 0.23 | 0.23 | |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 0.23 | |
| Balance sheet total (assets) | 1 725.08 | 1 607.71 | 2 100.27 | 3 640.04 | 3 723.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | -80.82 | -61.00 | -62.84 | 221.16 | 532.78 |
| Profit of the financial year | 19.82 | -1.84 | 284.00 | 311.63 | 163.66 |
| Shareholders equity total | 214.00 | 212.16 | 496.16 | 807.78 | 971.45 |
| Provisions | 12.31 | 4.40 | |||
| Non-current other liabilities | 566.36 | ||||
| Non-current liabilities total | 566.36 | ||||
| Current loans from credit institutions | 554.65 | 801.87 | 717.92 | 1 639.40 | 1 306.24 |
| Current trade creditors | 385.12 | 375.41 | 649.98 | 576.32 | 525.53 |
| Current owed to participating | 143.68 | 143.68 | 143.68 | 223.96 | |
| Short-term deferred tax liabilities | 7.58 | 75.01 | 103.22 | 73.95 | |
| Other non-interest bearing current liabilities | 4.95 | 67.00 | 5.21 | 365.23 | 622.67 |
| Current liabilities total | 944.72 | 1 395.55 | 1 591.80 | 2 827.85 | 2 752.35 |
| Balance sheet total (liabilities) | 1 725.08 | 1 607.71 | 2 100.27 | 3 640.04 | 3 723.80 |
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