Casks.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39514532
Damtoften 20, Voerladegård 8660 Skanderborg
info@casks.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.80 | -50.94 | -25.33 |
| EBIT | 7.80 | -50.94 | -25.33 |
| Other financial income | 0.45 | 0.25 | |
| Other financial expenses | -1.85 | -0.83 | -0.26 |
| Pre-tax profit | 6.40 | -51.52 | -25.59 |
| Income taxes | -1.41 | 11.33 | 5.63 |
| Net earnings | 4.99 | -40.18 | -19.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 29.56 | 54.31 | |
| Inventories total | 29.56 | 54.31 | |
| Current trade debtors | 67.53 | ||
| Current amounts owed by group member comp. | 44.63 | ||
| Current other receivables | 0.61 | 3.01 | 0.68 |
| Current deferred tax assets | 11.33 | 5.63 | |
| Short term receivables total | 68.14 | 14.34 | 50.94 |
| Cash and bank deposits | 20.80 | 9.66 | 4.00 |
| Cash and cash equivalents | 20.80 | 9.66 | 4.00 |
| Balance sheet total (assets) | 118.50 | 78.31 | 54.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.99 | -35.20 | |
| Profit of the financial year | 4.99 | -40.18 | -19.96 |
| Shareholders equity total | 54.99 | 14.81 | -5.16 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 3.00 |
| Current owed to participating | 57.10 | 57.10 | 57.10 |
| Current owed to group member | 1.41 | ||
| Short-term deferred tax liabilities | 1.41 | ||
| Current liabilities total | 63.51 | 63.51 | 60.10 |
| Balance sheet total (liabilities) | 118.50 | 78.31 | 54.94 |
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