Craft Beer Amager ApS — Credit Rating and Financial Key Figures
CVR number: 43157418
Østerdalsgade 1 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 280.00 | ||
External services | -0.00 | ||
Gross profit | 280.00 | 146.08 | 156.72 |
EBIT | 280.00 | 146.08 | 156.72 |
Other financial income | 1.34 | ||
Other financial expenses | -4.59 | -2.89 | 0.22 |
Pre-tax profit | 275.41 | 144.52 | 156.94 |
Net earnings | 275.41 | 144.52 | 156.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 337.50 | ||
Investments total | 337.50 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 50.00 | ||
Short term receivables total | 50.00 | ||
Cash and bank deposits | 274.94 | 471.42 | 355.38 |
Cash and cash equivalents | 274.94 | 471.42 | 355.38 |
Balance sheet total (assets) | 274.94 | 471.42 | 742.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 37.34 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Other reserves | 225.41 | ||
Retained earnings | - 275.41 | 271.94 | 280.46 |
Profit of the financial year | 275.41 | 144.52 | 156.94 |
Shareholders equity total | 262.74 | 456.46 | 538.40 |
Non-current owed to participating | 175.00 | ||
Non-current liabilities total | 175.00 | ||
Other non-interest bearing current liabilities | 12.20 | 14.96 | 29.48 |
Current liabilities total | 12.20 | 14.96 | 29.48 |
Balance sheet total (liabilities) | 274.94 | 471.42 | 742.88 |
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