Vadehavs Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 41838590
Søren Jensens Vej 12, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 110.20 | -5.77 | -1.78 |
| Other financial expenses | -4.12 | -3.91 | -2.40 |
| Pre-tax profit | 106.09 | -9.67 | -4.18 |
| Income taxes | -23.36 | 1.75 | 0.64 |
| Net earnings | 82.73 | -7.92 | -3.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Finished products/goods | 100.94 | 54.87 | 79.21 |
| Inventories total | 100.94 | 54.87 | 79.21 |
| Current trade debtors | 23.08 | 10.37 | 10.79 |
| Current other receivables | 22.40 | 14.42 | 24.87 |
| Current deferred tax assets | 1.75 | 7.39 | |
| Short term receivables total | 45.48 | 26.54 | 43.05 |
| Cash and bank deposits | 83.03 | 89.62 | 54.64 |
| Cash and cash equivalents | 83.03 | 89.62 | 54.64 |
| Balance sheet total (assets) | 229.45 | 201.03 | 206.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.73 | 74.79 | |
| Profit of the financial year | 82.73 | -7.92 | -3.54 |
| Shareholders equity total | 122.73 | 114.81 | 111.25 |
| Non-current liabilities total | |||
| Current trade creditors | 3.36 | 6.22 | 15.64 |
| Current owed to participating | 80.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 23.36 | ||
| Current liabilities total | 106.72 | 86.22 | 95.65 |
| Balance sheet total (liabilities) | 229.45 | 201.03 | 206.90 |
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