Stellapolly Craft Beer ApS — Credit Rating and Financial Key Figures
CVR number: 36965231
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.36 | -18.27 | -47.59 | -26.43 | -7.99 |
| EBIT | -21.36 | -18.27 | -47.59 | -26.43 | -7.99 |
| Other financial income | 864.16 | 723.33 | 3 496.46 | 5 207.16 | |
| Other financial expenses | - 602.33 | - 682.76 | -1 058.58 | -2 302.60 | - 987.71 |
| Net income from associates (fin.) | -19 577.89 | -9 764.96 | -43 650.52 | -7 429.78 | -2 471.53 |
| Pre-tax profit | -19 337.41 | -9 742.66 | -41 260.24 | -9 758.81 | 1 739.93 |
| Income taxes | - 100.09 | -15.91 | - 483.58 | 333.53 | - 773.73 |
| Net earnings | -19 437.51 | -9 758.57 | -41 743.81 | -9 425.28 | 966.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 502.93 | ||||
| Investments total | 8 502.93 | ||||
| Non-curr. owed by group member comp. | 17 302.73 | 23 619.80 | 4 101.21 | 1 552.90 | 1 176.15 |
| Long term receivables total | 17 302.73 | 23 619.80 | 4 101.21 | 1 552.90 | 1 176.15 |
| 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 | 119.81 | 27.04 | 94.63 | 0.54 | 0.35 |
| Cash and cash equivalents | 119.81 | 27.04 | 94.63 | 0.54 | 0.35 |
| Balance sheet total (assets) | 25 941.39 | 23 646.85 | 4 195.84 | 1 886.97 | 1 176.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -4 775.19 |
| Retained earnings | -24 674.33 | -44 111.84 | -53 870.41 | -95 614.22 | - 105 039.50 |
| Profit of the financial year | -19 437.51 | -9 758.57 | -41 743.81 | -9 425.28 | 966.20 |
| Shareholders equity total | -47 238.57 | -55 721.54 | -97 715.64 | - 106 653.20 | - 108 798.50 |
| Non-current owed to group member | 73 164.33 | 79 336.67 | 101 386.90 | 108 495.09 | 109 176.27 |
| Non-current liabilities total | 73 164.33 | 79 336.67 | 101 386.90 | 108 495.09 | 109 176.27 |
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 41.00 | 45.08 | 25.00 | ||
| Short-term deferred tax liabilities | 483.58 | 773.73 | |||
| Other non-interest bearing current liabilities | 15.63 | 31.25 | |||
| Current liabilities total | 15.63 | 31.71 | 524.58 | 45.08 | 798.73 |
| Balance sheet total (liabilities) | 25 941.39 | 23 646.85 | 4 195.84 | 1 886.97 | 1 176.50 |
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