Destillatoriet ApS — Credit Rating and Financial Key Figures
CVR number: 42354015
Emilievej 16, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.67 | -13.58 | 69.10 | 2.31 |
| Total depreciation | -4.53 | |||
| EBIT | -13.67 | -18.11 | 69.10 | 2.31 |
| Other financial expenses | -0.07 | -2.54 | -0.80 | |
| Pre-tax profit | -13.74 | -20.65 | 69.10 | 1.52 |
| Income taxes | -9.39 | -0.75 | ||
| Net earnings | -13.74 | -20.65 | 59.70 | 0.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.53 | |||
| Tangible assets total | 4.53 | |||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 30.63 | 34.80 | ||
| Inventories total | 30.63 | 34.80 | ||
| Current trade debtors | 0.60 | |||
| Current other receivables | 1.35 | 4.45 | ||
| Short term receivables total | 1.35 | 4.45 | 0.60 | |
| Cash and bank deposits | 8.50 | 9.25 | 75.20 | 44.92 |
| Cash and cash equivalents | 8.50 | 9.25 | 75.20 | 44.92 |
| Balance sheet total (assets) | 44.38 | 43.70 | 136.42 | 109.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.30 | 45.30 | 45.30 |
| Share premium account | 27.48 | |||
| Retained earnings | -13.74 | -6.91 | 52.80 | |
| Profit of the financial year | -13.74 | -20.65 | 59.70 | 0.77 |
| Shareholders equity total | 31.26 | 38.39 | 98.10 | 98.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.41 | 5.30 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 9.39 | 0.75 | ||
| Other non-interest bearing current liabilities | 4.71 | 0.01 | 22.93 | 2.10 |
| Current liabilities total | 13.12 | 5.31 | 38.32 | 10.85 |
| Balance sheet total (liabilities) | 44.38 | 43.70 | 136.42 | 109.72 |
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