Filial af Premium Beers Sweden AB — Credit Rating and Financial Key Figures
CVR number: 41287578
Østerbrogade 226, 2100 København Ø
info@premiumbeers.se
premiumbeers.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -28.50 | -15.31 | -6.25 | -22.77 |
| EBIT | -17.95 | -28.50 | -15.31 | -6.25 | -22.77 |
| Other financial expenses | -0.11 | 0.12 | -1.91 | -4.71 | -1.79 |
| Pre-tax profit | -18.07 | -28.38 | -17.22 | -10.96 | -24.56 |
| Net earnings | -18.07 | -28.38 | -17.22 | -10.96 | -24.56 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.37 | 18.48 | 5.98 |
| Short term receivables total | 52.37 | 18.48 | 5.98 |
| Cash and bank deposits | 2.56 | 20.78 | 42.18 |
| Cash and cash equivalents | 2.56 | 20.78 | 42.18 |
| Balance sheet total (assets) | 54.93 | 39.26 | 48.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -18.07 | -46.44 | -63.66 | -74.62 | |
| Profit of the financial year | -18.07 | -28.38 | -17.22 | -10.96 | -24.56 |
| Shareholders equity total | -18.07 | -46.44 | -63.66 | -74.62 | -99.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.87 | 10.79 | 9.82 | 6.75 | 7.92 |
| Current owed to group member | 6.57 | ||||
| Other non-interest bearing current liabilities | 15.56 | 74.91 | 102.00 | 67.87 | 91.25 |
| Current liabilities total | 73.00 | 85.70 | 111.82 | 74.62 | 99.18 |
| Balance sheet total (liabilities) | 54.93 | 39.26 | 48.16 |
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