DANSK Beverages ApS — Credit Rating and Financial Key Figures
CVR number: 36726970
Laksegade 20 A, 1063 København K
tel: 51940232
https://drinkdansk.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | - 940.59 | -1 084.70 | - 247.41 | - 285.08 |
| Employee benefit expenses | - 518.69 | - 356.41 | - 102.06 | -0.80 | |
| Total depreciation | -18.66 | -35.30 | -51.00 | -53.92 | |
| EBIT | -7.30 | -1 477.94 | -1 476.41 | - 400.47 | - 339.81 |
| Other financial income | 50.00 | 1 783.60 | 322.20 | 1.29 | |
| Other financial expenses | -1.49 | -21.31 | -73.42 | -10.09 | -0.06 |
| Net income from associates (fin.) | 5 475.00 | ||||
| Pre-tax profit | 5 516.21 | -1 499.25 | 233.77 | -88.36 | - 338.58 |
| Income taxes | 23.29 | ||||
| Net earnings | 5 516.21 | -1 499.25 | 257.07 | -88.36 | - 338.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.37 | 112.14 | 53.92 | ||
| Tangible assets total | 59.37 | 112.14 | 53.92 | ||
| Investments total | |||||
| Non-current other receivables | 45.59 | ||||
| Long term receivables total | 45.59 | ||||
| Finished products/goods | 54.97 | 223.22 | 76.06 | ||
| Inventories total | 54.97 | 223.22 | 76.06 | ||
| Current trade debtors | 110.71 | 117.82 | 7.58 | 10.03 | |
| Prepayments and accrued income | 25.92 | 16.87 | 6.56 | ||
| Current other receivables | 130.00 | 103.64 | 30.00 | 115.81 | |
| Current deferred tax assets | 9.81 | ||||
| Short term receivables total | 266.64 | 248.14 | 44.15 | 125.84 | |
| Cash and bank deposits | 57.50 | 164.67 | 50.12 | 106.45 | 171.29 |
| Cash and cash equivalents | 57.50 | 164.67 | 50.12 | 106.45 | 171.29 |
| Balance sheet total (assets) | 57.50 | 545.64 | 679.20 | 204.52 | 373.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 102.94 | 102.94 | 102.94 | 147.06 |
| Retained earnings | -5 516.21 | 1 242.19 | - 257.07 | 242.53 | |
| Profit of the financial year | 5 516.21 | -1 499.25 | 257.07 | -88.36 | - 338.58 |
| Shareholders equity total | 50.00 | - 154.13 | 102.94 | 14.59 | 51.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 147.07 | 105.74 | 65.00 | 268.11 |
| Current owed to participating | 462.18 | ||||
| Current owed to group member | 443.04 | ||||
| Other non-interest bearing current liabilities | 4.38 | 90.52 | 27.48 | 124.94 | 54.06 |
| Current liabilities total | 7.50 | 699.77 | 576.26 | 189.94 | 322.18 |
| Balance sheet total (liabilities) | 57.50 | 545.64 | 679.20 | 204.52 | 373.18 |
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