Spiritium Cocktails ApS — Credit Rating and Financial Key Figures
CVR number: 36974516
Marielundvej 20, 2730 Herlev
kontakt@spiritium.dk
www.spiritium.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.44 | 358.06 | 658.72 | 393.79 | 807.58 |
| Employee benefit expenses | - 181.88 | - 836.63 | - 746.85 | - 947.94 | |
| EBIT | -86.44 | 176.18 | - 177.90 | - 353.06 | - 140.36 |
| Other financial expenses | -0.15 | -3.27 | -9.66 | -28.13 | -10.84 |
| Pre-tax profit | -86.59 | 172.91 | - 187.56 | - 381.19 | - 151.19 |
| Net earnings | -86.59 | 172.91 | - 187.56 | - 381.19 | - 151.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.72 | 18.72 | 18.72 | 18.72 | |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 300.00 | 500.00 | |
| Inventories total | 300.00 | 300.00 | 300.00 | 500.00 | |
| Current trade debtors | 39.28 | 7.67 | 86.70 | 44.73 | 75.35 |
| Current other receivables | 14.58 | 40.00 | 44.99 | ||
| Short term receivables total | 53.86 | 7.67 | 86.70 | 84.73 | 120.34 |
| Cash and bank deposits | 4.53 | 645.67 | 273.41 | 133.80 | 26.63 |
| Cash and cash equivalents | 4.53 | 645.67 | 273.41 | 133.80 | 26.63 |
| Balance sheet total (assets) | 58.39 | 972.06 | 678.83 | 537.26 | 665.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.78 | - 234.36 | -61.46 | - 249.01 | - 630.20 |
| Profit of the financial year | -86.59 | 172.91 | - 187.56 | - 381.19 | - 151.19 |
| Shareholders equity total | - 234.26 | -21.45 | - 209.02 | - 590.20 | - 741.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.96 | 493.60 | 55.32 | 209.66 | 94.58 |
| Current owed to participating | 225.70 | 265.35 | 308.61 | 137.66 | |
| Current owed to group member | 122.61 | 159.70 | |||
| Other non-interest bearing current liabilities | 6.00 | 234.56 | 523.92 | 657.52 | 1 152.81 |
| Current liabilities total | 292.66 | 993.52 | 887.85 | 1 127.46 | 1 407.09 |
| Balance sheet total (liabilities) | 58.39 | 972.06 | 678.83 | 537.26 | 665.69 |
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