Exotic Drinks ApS — Credit Rating and Financial Key Figures
CVR number: 41504196
Kirkebjerg Søpark 5 A, 2605 Brøndby
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.80 | -7.80 | -11.48 |
| EBIT | -29.80 | -7.80 | -11.48 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.03 | -2.13 | -1.74 |
| Pre-tax profit | -29.83 | -9.92 | -13.22 |
| Net earnings | -29.83 | -9.92 | -13.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.18 | ||
| Current other receivables | 1.48 | ||
| Short term receivables total | 18.18 | 1.48 | |
| Cash and bank deposits | 71.50 | 53.78 | 1.81 |
| Cash and cash equivalents | 71.50 | 53.78 | 1.81 |
| Balance sheet total (assets) | 89.68 | 53.78 | 3.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.83 | -39.76 | |
| Profit of the financial year | -29.83 | -9.92 | -13.22 |
| Shareholders equity total | 10.17 | 0.24 | -12.98 |
| Non-current liabilities total | |||
| Current trade creditors | 18.49 | 9.25 | 8.08 |
| Current owed to participating | 52.19 | 34.19 | 8.19 |
| Other non-interest bearing current liabilities | 8.83 | 10.10 | |
| Current liabilities total | 79.51 | 53.54 | 16.27 |
| Balance sheet total (liabilities) | 89.68 | 53.78 | 3.29 |
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