Copenhagen Brewing Company ApS — Credit Rating and Financial Key Figures
CVR number: 42546240
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 382.88 | - 309.71 | - 300.50 |
| Employee benefit expenses | - 105.75 | ||
| EBIT | - 382.88 | - 309.71 | - 406.25 |
| Other financial income | 0.49 | 0.05 | |
| Other financial expenses | -2.61 | -1.29 | |
| Pre-tax profit | - 385.49 | - 309.22 | - 407.49 |
| Net earnings | - 385.49 | - 309.22 | - 407.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 409.49 | 262.08 | 26.79 |
| Short term receivables total | 409.49 | 262.08 | 26.79 |
| Cash and bank deposits | 1.29 | ||
| Cash and cash equivalents | 1.29 | ||
| Balance sheet total (assets) | 409.49 | 262.08 | 28.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 72.90 |
| Share premium account | 656.00 | 301.10 | |
| Retained earnings | 270.51 | -38.70 | |
| Profit of the financial year | - 385.49 | - 309.22 | - 407.49 |
| Shareholders equity total | 314.51 | 5.30 | -72.19 |
| Non-current liabilities total | |||
| Current trade creditors | 94.98 | 256.78 | 63.19 |
| Current owed to participating | 20.00 | ||
| Other non-interest bearing current liabilities | 17.08 | ||
| Current liabilities total | 94.98 | 256.78 | 100.27 |
| Balance sheet total (liabilities) | 409.49 | 262.08 | 28.08 |
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