Finest Cask ApS — Credit Rating and Financial Key Figures
CVR number: 43234692
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.50 | -21.50 |
| EBIT | -27.50 | -21.50 |
| Other financial expenses | -21.10 | -51.39 |
| Pre-tax profit | -48.60 | -72.89 |
| Net earnings | -48.60 | -72.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 599.00 | 599.00 |
| Inventories total | 599.00 | 599.00 |
| Current other receivables | 4.38 | 9.63 |
| Short term receivables total | 4.38 | 9.63 |
| Cash and bank deposits | 32.63 | 2.05 |
| Cash and cash equivalents | 32.63 | 2.05 |
| Balance sheet total (assets) | 636.01 | 610.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.60 | |
| Profit of the financial year | -48.60 | -72.89 |
| Shareholders equity total | -8.60 | -81.49 |
| Non-current owed to participating | 633.52 | 681.67 |
| Non-current liabilities total | 633.52 | 681.67 |
| Current trade creditors | 10.00 | 10.50 |
| Other non-interest bearing current liabilities | 1.09 | |
| Current liabilities total | 11.09 | 10.50 |
| Balance sheet total (liabilities) | 636.01 | 610.68 |
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