Stellapolly Craft Beer ApS — Credit Rating and Financial Key Figures
CVR number: 36965231
Humletorvet 27, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.41 | -21.36 | -18.27 | -47.59 | -26.43 |
| EBIT | 49.41 | -21.36 | -18.27 | -47.59 | -26.43 |
| Other financial income | 45.23 | 864.16 | 723.33 | 3 496.46 | |
| Other financial expenses | - 621.94 | - 602.33 | - 682.76 | -1 058.58 | -2 302.60 |
| Net income from associates (fin.) | -11 035.89 | -19 577.89 | -9 764.96 | -43 650.52 | -7 429.78 |
| Pre-tax profit | -11 563.19 | -19 337.41 | -9 742.66 | -41 260.24 | -9 758.81 |
| Income taxes | 116.00 | - 100.09 | -15.91 | - 483.58 | 333.53 |
| Net earnings | -11 447.18 | -19 437.51 | -9 758.57 | -41 743.81 | -9 425.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 474.67 | 8 502.93 | |||
| Investments total | 29 474.67 | 8 502.93 | |||
| Non-curr. owed by group member comp. | 8 129.74 | 17 302.73 | 23 619.80 | 4 101.21 | 1 552.90 |
| Deferred tax assets | 116.00 | ||||
| Long term receivables total | 8 245.75 | 17 302.73 | 23 619.80 | 4 101.21 | 1 552.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.91 | ||||
| Current deferred tax assets | 333.53 | ||||
| Short term receivables total | 15.91 | 333.53 | |||
| Cash and bank deposits | 5.62 | 119.81 | 27.04 | 94.63 | 0.54 |
| Cash and cash equivalents | 5.62 | 119.81 | 27.04 | 94.63 | 0.54 |
| Balance sheet total (assets) | 37 726.03 | 25 941.39 | 23 646.85 | 4 195.84 | 1 886.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3 176.73 | -1 901.13 | -2 151.41 | -1 663.70 | |
| Retained earnings | -13 227.15 | -24 674.33 | -44 111.84 | -53 870.41 | -95 614.22 |
| Profit of the financial year | -11 447.18 | -19 437.51 | -9 758.57 | -41 743.81 | -9 425.28 |
| Shareholders equity total | -24 624.33 | -47 238.57 | -55 721.54 | -97 715.64 | - 106 653.20 |
| Non-current owed to group member | 62 334.74 | 73 164.33 | 79 336.67 | 101 386.90 | 108 495.09 |
| Non-current liabilities total | 62 334.74 | 73 164.33 | 79 336.67 | 101 386.90 | 108 495.09 |
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 41.00 | 45.08 | |||
| Short-term deferred tax liabilities | 483.58 | ||||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 31.25 | ||
| Current liabilities total | 15.63 | 15.63 | 31.71 | 524.58 | 45.08 |
| Balance sheet total (liabilities) | 37 726.03 | 25 941.39 | 23 646.85 | 4 195.84 | 1 886.97 |
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