Copenhagen Distillery ApS — Credit Rating and Financial Key Figures

CVR number: 35664653
Kløvermarksvej 70 D, 2300 København S
welcome@copenhagendistillery.com
tel: 93836513
copenhagendistillery.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 017.23- 987.74-1 506.54162.986 204.13
Employee benefit expenses-4 266.35-4 704.88-5 968.83-6 614.05-7 097.71
Total depreciation- 970.02-1 203.11-1 254.30-1 185.05- 971.39
EBIT-7 253.59-6 895.72-8 729.67-7 636.12-1 864.97
Other financial income16.2776.0618.7318.691.67
Other financial expenses- 854.84- 153.05- 247.39-1 005.47-1 611.33
Income from other inv. held as non-curr. assets-93.59
Net income from associates (fin.)-93.16
Pre-tax profit-8 092.17-7 066.30-8 958.32-8 716.06-3 474.64
Income taxes134.38169.23
Net earnings-7 957.79-6 897.07-8 958.32-8 716.06-3 474.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 104.332 522.731 846.65987.17384.12
Machinery and equipment1 458.151 593.581 374.16829.88559.53
Tangible assets total4 562.484 116.313 220.811 817.05943.66
Holdings in group member companies93.59
Investments total285.55239.96295.05323.38350.08
Long term receivables total
Finished products/goods925.251 332.601 327.112 351.302 252.43
Inventories total925.251 332.601 327.112 351.302 252.43
Current trade debtors1 517.84648.681 032.18518.633 742.95
Current amounts owed by group member comp.857.171 102.46334.446.39
Prepayments and accrued income48.79
Current other receivables355.75444.47184.8123.01123.48
Short term receivables total2 730.762 195.621 551.43541.653 921.62
Cash and bank deposits5 195.214 017.451 306.971 136.24495.71
Cash and cash equivalents5 195.214 017.451 306.971 136.24495.71
Balance sheet total (assets)13 699.2511 901.937 701.376 169.617 963.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00150.00150.00150.00150.00
Share premium account32 128.7834 908.78
Retained earnings-13 504.36-21 462.166 549.56-2 408.77-11 124.83
Profit of the financial year-7 957.79-6 897.07-8 958.32-8 716.06-3 474.64
Shareholders equity total10 796.626 699.56-2 258.77-10 974.83-14 449.47
Provisions-1 952.58
Non-current loans from credit institutions2 174.702 302.581 564.37
Non-current owed to group member1 952.587 547.72
Non-current other liabilities855.88391.66430.83
Non-current deferred tax liabilities941.463 002.217 631.348 037.16
Non-current liabilities total855.883 116.165 696.4511 579.1115 584.88
Current loans from credit institutions112.34606.001 439.672 251.65
Advances received57.8650.6994.97595.98980.55
Current trade creditors1 097.38842.302 013.85659.10755.65
Current owed to participating41.05434.61476.78
Other non-interest bearing current liabilities891.511 039.841 114.274 346.372 840.23
Current liabilities total2 046.752 086.224 263.697 517.916 828.08
Balance sheet total (liabilities)13 699.2511 901.937 701.376 169.617 963.49
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