The Beer Hive ApS — Credit Rating and Financial Key Figures

CVR number: 42210498
Amagerbrogade 112, 2300 København S
alex.bjaerge.larsen@gmail.com
tel: 31125281
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales826.60781.61788.49
External services- 660.14- 686.11- 707.47
Gross profit166.4695.5181.02
Wages and salaries- 264.49-80.63-74.16
EBIT-98.0314.886.86
Other financial income0.43
Other financial expenses-0.08-0.19-0.03
Pre-tax profit-98.1114.697.26
Net earnings-98.1114.697.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment26.2526.2526.25
Other tangible assets40.00
Tangible assets total66.2526.2526.25
Investments total
Non-current other receivables30.00
Long term receivables total30.00
Finished products/goods63.6434.7936.74
Inventories total63.6434.7936.74
Current trade debtors6.491.06
Current other receivables30.0030.00
Short term receivables total6.4930.0031.06
Cash and bank deposits2.50112.38129.38
Cash and cash equivalents2.50112.38129.38
Balance sheet total (assets)168.87203.42223.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital-78.11-63.41
Retained earnings196.22
Profit of the financial year-98.1114.697.26
Shareholders equity total98.11-63.41-56.16
Non-current loans from credit institutions21.11
Non-current liabilities total21.11
Current trade creditors49.5045.10
Other non-interest bearing current liabilities49.65217.33234.49
Current liabilities total49.65266.83279.59
Balance sheet total (liabilities)168.87203.42223.43
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