Caskwhisky ApS — Credit Rating and Financial Key Figures
CVR number: 39148498
Sydkajen 2, 5800 Nyborg
caskwhisky.dk@gmail.com
tel: 25429800
caskwhisky.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.98 | ||||
| External services | -21.07 | -2.03 | -1.97 | -2.69 | -2.10 |
| Gross profit | -6.09 | -2.03 | -1.97 | -2.69 | -2.10 |
| EBIT | -6.09 | -2.03 | -1.97 | -2.69 | -2.10 |
| Other financial expenses | -0.01 | -0.07 | -0.06 | -0.06 | |
| Pre-tax profit | -6.10 | -2.10 | -2.03 | -2.74 | -2.10 |
| Net earnings | -6.10 | -2.10 | -2.03 | -2.74 | -2.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 |
| Inventories total | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 |
| Short term receivables total | |||||
| Cash and bank deposits | 3.96 | 1.86 | 0.83 | 1.08 | 2.98 |
| Cash and cash equivalents | 3.96 | 1.86 | 0.83 | 1.08 | 2.98 |
| Balance sheet total (assets) | 67.61 | 65.51 | 64.48 | 64.74 | 66.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.29 | -7.39 | -9.49 | -11.52 | -14.26 |
| Profit of the financial year | -6.10 | -2.10 | -2.03 | -2.74 | -2.10 |
| Shareholders equity total | 42.61 | 40.51 | 38.48 | 35.74 | 33.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 26.00 | ||
| Current liabilities total | 25.00 | 25.00 | 26.00 | 29.00 | 33.00 |
| Balance sheet total (liabilities) | 67.61 | 65.51 | 64.48 | 64.74 | 66.63 |
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