Brewers Hop Exchange ApS — Credit Rating and Financial Key Figures
CVR number: 38773380
Industrivej 4 M, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -8.00 | -6.45 |
| Total depreciation | -57.00 | -57.00 | |||
| EBIT | -65.00 | -65.00 | -9.00 | -8.00 | -6.45 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -6.00 | -6.00 | -6.00 | -13.00 | -14.84 |
| Pre-tax profit | -71.00 | -71.00 | -15.00 | -21.00 | -21.15 |
| Income taxes | 15.00 | 16.00 | 3.00 | 5.00 | 4.43 |
| Net earnings | -56.00 | -55.00 | -12.00 | -16.00 | -16.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.00 | ||||
| Intangible assets total | 57.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 6.00 | 2.00 | 2.00 | 3.80 |
| Current deferred tax assets | 3.00 | 3.00 | 6.00 | 11.00 | 4.43 |
| Short term receivables total | 8.00 | 9.00 | 8.00 | 13.00 | 8.23 |
| Cash and bank deposits | 57.00 | 48.00 | 54.00 | 56.00 | 54.56 |
| Cash and cash equivalents | 57.00 | 48.00 | 54.00 | 56.00 | 54.56 |
| Balance sheet total (assets) | 122.00 | 57.00 | 62.00 | 69.00 | 62.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.00 | -86.00 | - 141.00 | - 153.00 | - 169.78 |
| Profit of the financial year | -56.00 | -55.00 | -12.00 | -16.00 | -16.73 |
| Shareholders equity total | -37.00 | -91.00 | - 103.00 | - 119.00 | - 136.50 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 141.00 | 143.00 | 160.00 | 182.00 | 193.47 |
| Other non-interest bearing current liabilities | 1.00 | 0.82 | |||
| Current liabilities total | 146.00 | 148.00 | 165.00 | 188.00 | 199.29 |
| Balance sheet total (liabilities) | 122.00 | 57.00 | 62.00 | 69.00 | 62.78 |
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