Die Kleine Bierstube ApS — Credit Rating and Financial Key Figures
CVR number: 41074671
Frederiksgade 75, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.70 | 126.58 | 252.26 | 1 883.55 |
| Employee benefit expenses | -19.02 | - 140.52 | -1 297.43 | |
| Total depreciation | - 191.43 | |||
| EBIT | 0.70 | 107.57 | 111.74 | 394.69 |
| Other financial income | -5.00 | -50.00 | ||
| Other financial expenses | -0.16 | -0.56 | -5.22 | -38.00 |
| Pre-tax profit | 0.54 | 107.01 | 101.52 | 306.69 |
| Income taxes | -0.11 | -23.54 | -22.43 | -67.56 |
| Net earnings | 0.43 | 83.47 | 79.09 | 239.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 028.57 | ||
| Intangible assets total | 1 200.00 | 1 028.57 | ||
| Machinery and equipment | 200.00 | 180.00 | ||
| Tangible assets total | 200.00 | 180.00 | ||
| Investments total | 74.41 | 74.41 | ||
| Long term receivables total | ||||
| Finished products/goods | 55.00 | 55.00 | ||
| Inventories total | 55.00 | 55.00 | ||
| Current trade debtors | 112.50 | 185.15 | ||
| Current amounts owed by group member comp. | 4.34 | |||
| Current other receivables | 38.00 | |||
| Short term receivables total | 42.34 | 112.50 | 185.15 | |
| Cash and bank deposits | 453.07 | 158.37 | 380.50 | |
| Cash and cash equivalents | 453.07 | 158.37 | 380.50 | |
| Balance sheet total (assets) | 42.34 | 565.57 | 1 687.78 | 1 903.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 0.43 | 83.90 | -37.01 | |
| Profit of the financial year | 0.43 | 83.47 | 79.09 | 239.14 |
| Shareholders equity total | 40.43 | 123.90 | 202.99 | 442.13 |
| Provisions | 22.43 | 52.56 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 56.63 | |||
| Current owed to participating | 1.71 | 1.71 | 663.95 | 323.87 |
| Current owed to group member | 345.66 | 673.16 | 676.41 | |
| Short-term deferred tax liabilities | 0.11 | 23.65 | 23.65 | 37.42 |
| Other non-interest bearing current liabilities | 70.65 | 101.59 | 314.62 | |
| Current liabilities total | 1.91 | 441.67 | 1 462.36 | 1 408.94 |
| Balance sheet total (liabilities) | 42.34 | 565.57 | 1 687.78 | 1 903.64 |
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