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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.00 | 83.80 | 482.16 | 187.54 | 176.47 |
| EBIT | 199.00 | 83.80 | 482.16 | 187.54 | 176.47 |
| Other financial income | 0.79 | 2.79 | -0.27 | ||
| Other financial expenses | -4.42 | -51.47 | -20.55 | -30.06 | -37.43 |
| Pre-tax profit | 194.58 | 32.33 | 462.40 | 160.28 | 138.78 |
| Income taxes | -44.84 | -7.17 | - 104.61 | -42.13 | -33.33 |
| Net earnings | 149.74 | 25.16 | 357.79 | 118.15 | 105.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.75 | ||||
| Finished products/goods | 60.75 | 60.75 | 60.00 | 60.00 | |
| Inventories total | 60.75 | 60.75 | 60.75 | 60.00 | 60.00 |
| Current trade debtors | 392.47 | 600.14 | 967.66 | 568.73 | 651.59 |
| Current other receivables | 4.15 | 0.07 | 90.99 | 163.14 | |
| Short term receivables total | 396.62 | 600.14 | 967.73 | 659.72 | 814.73 |
| Cash and bank deposits | 62.48 | 84.38 | 115.80 | 127.27 | 69.64 |
| Cash and cash equivalents | 62.48 | 84.38 | 115.80 | 127.27 | 69.64 |
| Balance sheet total (assets) | 519.85 | 745.27 | 1 144.27 | 846.99 | 944.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.31 | -23.72 | 1.43 | 359.22 | 477.37 |
| Profit of the financial year | 149.74 | 25.16 | 357.79 | 118.15 | 105.45 |
| Shareholders equity total | -18.57 | 51.43 | 409.22 | 527.37 | 632.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.38 | 204.26 | 255.32 | 21.89 | 34.56 |
| Current owed to participating | 117.03 | 346.31 | 103.25 | ||
| Current owed to group member | 164.22 | 164.22 | |||
| Short-term deferred tax liabilities | 44.84 | 104.61 | |||
| Other non-interest bearing current liabilities | 68.64 | 143.27 | 271.87 | 133.51 | 112.76 |
| Accruals and deferred income | 29.52 | ||||
| Current liabilities total | 538.42 | 693.84 | 735.05 | 319.62 | 311.54 |
| Balance sheet total (liabilities) | 519.85 | 745.27 | 1 144.27 | 846.99 | 944.36 |
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