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Finest Cask ApS — Credit Rating and Financial Key Figures
CVR number: 43234692
Ørestads Boulevard 108, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.50 | -21.50 | -10.00 | -11.30 |
| EBIT | -27.50 | -21.50 | -10.00 | -11.30 |
| Other financial expenses | -21.10 | -51.39 | -49.30 | -42.83 |
| Pre-tax profit | -48.60 | -72.89 | -59.30 | -54.13 |
| Net earnings | -48.60 | -72.89 | -59.30 | -54.13 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 599.00 | 599.00 | 599.00 | 599.00 |
| Inventories total | 599.00 | 599.00 | 599.00 | 599.00 |
| Current other receivables | 4.38 | 9.63 | 12.25 | 14.91 |
| Short term receivables total | 4.38 | 9.63 | 12.25 | 14.91 |
| Cash and bank deposits | 32.63 | 2.05 | 1.25 | 1.81 |
| Cash and cash equivalents | 32.63 | 2.05 | 1.25 | 1.81 |
| Balance sheet total (assets) | 636.01 | 610.68 | 612.50 | 615.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.60 | - 121.49 | - 180.79 | |
| Profit of the financial year | -48.60 | -72.89 | -59.30 | -54.13 |
| Shareholders equity total | -8.60 | -81.49 | - 140.79 | - 194.93 |
| Non-current owed to participating | 633.52 | 681.67 | 743.30 | 800.00 |
| Non-current liabilities total | 633.52 | 681.67 | 743.30 | 800.00 |
| Current trade creditors | 10.00 | 10.50 | 10.00 | 10.65 |
| Other non-interest bearing current liabilities | 1.09 | |||
| Current liabilities total | 11.09 | 10.50 | 10.00 | 10.65 |
| Balance sheet total (liabilities) | 636.01 | 610.68 | 612.50 | 615.73 |
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