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Copenhagen Alcohol ApS — Credit Rating and Financial Key Figures
CVR number: 38106066
Vesterfælledvej 67, 1750 København V
Info@cphvodka.com
tel: 28898822
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.80 | 482.16 | 187.54 | 197.79 | 215.39 |
| Employee benefit expenses | -21.32 | -52.99 | |||
| EBIT | 83.80 | 482.16 | 187.54 | 176.47 | 162.40 |
| Other financial income | 0.79 | 2.79 | -0.27 | ||
| Other financial expenses | -51.47 | -20.55 | -30.06 | -37.43 | -8.34 |
| Pre-tax profit | 32.33 | 462.40 | 160.28 | 138.78 | 154.06 |
| Income taxes | -7.17 | - 104.61 | -42.13 | -33.33 | -34.74 |
| Net earnings | 25.16 | 357.79 | 118.15 | 105.45 | 119.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.07 | 0.07 | |||
| Long term receivables total | 0.07 | 0.07 | |||
| Finished products/goods | 60.75 | 60.75 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.75 | 60.75 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 600.14 | 967.66 | 568.73 | 1 348.49 | 801.75 |
| Current amounts owed by group member comp. | 29.61 | 140.78 | |||
| Current other receivables | 0.07 | 90.99 | 306.95 | 193.90 | |
| Short term receivables total | 600.14 | 967.73 | 659.72 | 1 685.05 | 1 136.43 |
| Cash and bank deposits | 84.38 | 115.80 | 127.27 | 69.64 | 48.45 |
| Cash and cash equivalents | 84.38 | 115.80 | 127.27 | 69.64 | 48.45 |
| Balance sheet total (assets) | 745.27 | 1 144.27 | 846.99 | 1 814.76 | 1 244.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.72 | 1.43 | 359.22 | 477.37 | 582.82 |
| Profit of the financial year | 25.16 | 357.79 | 118.15 | 105.45 | 119.32 |
| Shareholders equity total | 51.43 | 409.22 | 527.37 | 632.82 | 752.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.26 | 255.32 | 21.89 | 200.24 | 192.16 |
| Current owed to participating | 346.31 | 103.25 | 46.92 | ||
| Current owed to group member | 164.22 | ||||
| Short-term deferred tax liabilities | 104.61 | ||||
| Other non-interest bearing current liabilities | 143.27 | 271.87 | 133.51 | 981.70 | 253.74 |
| Current liabilities total | 693.84 | 735.05 | 319.62 | 1 181.94 | 492.81 |
| Balance sheet total (liabilities) | 745.27 | 1 144.27 | 846.99 | 1 814.76 | 1 244.95 |
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