Craft Brewing Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39103249
Parcelvej 142, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.81 | 353.40 | 16.63 | 72.32 | 790.65 |
| Employee benefit expenses | - 808.65 | - 242.98 | -77.07 | - 685.00 | |
| EBIT | 568.16 | 110.42 | 16.63 | -4.76 | 105.65 |
| Other financial income | 4.59 | ||||
| Other financial expenses | -2.41 | -10.41 | -8.36 | -2.31 | -0.12 |
| Reduction non-current investment assets | - 236.64 | -56.74 | |||
| Pre-tax profit | 565.75 | 100.01 | - 228.38 | -63.80 | 110.13 |
| Income taxes | - 124.46 | -24.50 | 44.54 | 12.86 | -28.27 |
| Net earnings | 441.29 | 75.51 | - 183.84 | -50.95 | 81.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 713.11 | 476.47 | 419.73 | 424.17 | |
| Long term receivables total | 713.11 | 476.47 | 419.73 | 424.17 | |
| Inventories total | |||||
| Current trade debtors | 183.81 | 15.06 | 87.47 | 49.62 | |
| Current other receivables | 52.84 | ||||
| Current deferred tax assets | 93.25 | 82.50 | 29.13 | ||
| Short term receivables total | 183.81 | 67.90 | 180.71 | 82.50 | 78.75 |
| Cash and bank deposits | 1 483.92 | 854.01 | 759.22 | 823.87 | 1 037.08 |
| Cash and cash equivalents | 1 483.92 | 854.01 | 759.22 | 823.87 | 1 037.08 |
| Balance sheet total (assets) | 1 667.73 | 1 635.02 | 1 416.40 | 1 326.10 | 1 540.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 441.29 | 75.51 | |||
| Retained earnings | - 441.29 | -75.51 | - 183.84 | - 234.79 | |
| Profit of the financial year | 441.29 | 75.51 | - 183.84 | -50.95 | 81.86 |
| Shareholders equity total | 491.29 | 125.51 | - 133.84 | - 184.79 | - 102.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.05 | 6.00 | 6.30 | 6.50 |
| Current owed to group member | 720.92 | 1 315.55 | 1 540.02 | 1 488.28 | 1 488.28 |
| Short-term deferred tax liabilities | 277.80 | 148.96 | |||
| Other non-interest bearing current liabilities | 160.73 | 25.95 | 4.22 | 16.30 | 148.15 |
| Current liabilities total | 1 176.44 | 1 509.51 | 1 550.24 | 1 510.89 | 1 642.93 |
| Balance sheet total (liabilities) | 1 667.73 | 1 635.02 | 1 416.40 | 1 326.10 | 1 540.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.