Good Spirits Holding Mark II ApS — Credit Rating and Financial Key Figures
CVR number: 39474042
Ravnsborggade 17 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.45 | -10.07 | -15.38 | -5.42 | -6.67 |
| EBIT | -30.45 | -10.07 | -15.38 | -5.42 | -6.67 |
| Other financial expenses | -7.90 | -0.09 | -0.07 | -7.70 | -29.87 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | -38.35 | -10.15 | -75.44 | -13.12 | -36.54 |
| Net earnings | -38.35 | -10.15 | -75.44 | -13.12 | -36.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current loans receivable | 100.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 100.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.28 | 13.26 | 1.89 | 0.19 | 0.78 |
| Cash and cash equivalents | 18.28 | 13.26 | 1.89 | 0.19 | 0.78 |
| Non-current assets for sale | 100.00 | ||||
| Balance sheet total (assets) | 118.28 | 113.26 | 41.89 | 40.19 | 165.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.82 | -93.17 | - 103.33 | - 178.77 | - 191.89 |
| Profit of the financial year | -38.35 | -10.15 | -75.44 | -13.12 | -36.54 |
| Shareholders equity total | -92.18 | - 102.33 | - 138.77 | - 151.89 | - 188.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 205.45 | 210.45 | 175.51 | 186.93 | 347.81 |
| Other non-interest bearing current liabilities | 5.00 | 5.14 | 5.14 | 5.15 | 6.41 |
| Current liabilities total | 210.45 | 215.59 | 180.66 | 192.08 | 354.22 |
| Balance sheet total (liabilities) | 118.28 | 113.26 | 41.89 | 40.19 | 165.78 |
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